15258 MS-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15258 MS-CTWR@EC2602A (CALL)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.012	11.270	897,500	36.230	837,500	0.012
04/11/2025	0.017	11.260	2,050,000	38.974	2,050,000	0.017
03/11/2025	0.017	11.290	3,450,000	38.522	3,380,000	0.017	60,000	0.019
31/10/2025	0.022	11.230	4,197,500	40.936	1,000,000	0.022	2,915,000	0.022
30/10/2025	0.024	11.310	35,000	40.900			35,000	0.025
28/10/2025	0.027	11.410	0	40.823
27/10/2025	0.029	11.510	2,350,000	40.486			2,350,000	0.029
24/10/2025	0.029	11.460	505,000	40.405	505,000	0.028
23/10/2025	0.027	11.360	522,500	40.374	500,000	0.027	22,500	0.028
22/10/2025	0.028	11.290	727,500	41.227	22,500	0.029	552,500	0.028
21/10/2025	0.032	11.450	52,500	41.088	50,000	0.032
20/10/2025	0.031	11.410	6,875,000	40.922	3,037,500	0.031	3,335,000	0.033
17/10/2025	0.033	11.400	2,362,500	41.206	375,000	0.033	1,447,500	0.034
16/10/2025	0.040	11.660	1,067,500	40.914	100,000	0.039	937,500	0.040
15/10/2025	0.037	11.540	4,850,000	40.916			4,375,000	0.036
14/10/2025	0.034	11.450	5,827,500	40.597	1,267,500	0.038	4,310,000	0.034
13/10/2025	0.034	11.550	8,237,500	39.525	3,547,500	0.031	2,280,000	0.036
10/10/2025	0.040	11.740	7,622,500	39.209	3,120,000	0.038	4,030,000	0.040
09/10/2025	0.039	11.700	14,232,500	39.118	7,235,000	0.038	5,780,000	0.038
08/10/2025	0.033	11.450	1,312,500	39.302	777,500	0.033	435,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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