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

0.088 -0.002 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.090	11.480	300,000	40.665	150,000	0.088	150,000	0.089
04/06/2025	0.095	11.460	0	41.593
03/06/2025	0.101	11.620	460,000	41.331	230,000	0.097	230,000	0.097
02/06/2025	0.100	11.620	0	41.089
30/05/2025	0.102	11.640	100,000	41.016	50,000	0.102	50,000	0.103
29/05/2025	0.108	11.760	0	40.921
28/05/2025	0.108	11.720	200,000	41.165	100,000	0.105	100,000	0.106
27/05/2025	0.104	11.660	0	40.565
26/05/2025	0.101	11.580	200,000	40.650	100,000	0.102	100,000	0.101
23/05/2025	0.097	11.540	0	42.743
22/05/2025	0.097	11.466	0	40.595
21/05/2025	0.101	11.506	0	40.848
20/05/2025	0.105	11.566	160,000	39.806	80,000	0.103	80,000	0.103
19/05/2025	0.106	11.566	0	39.882
16/05/2025	0.106	11.546	0	39.808
15/05/2025	0.094	11.266	0	40.046
14/05/2025	0.098	11.386	0	39.670
13/05/2025	0.090	11.186	0	39.856
12/05/2025	0.099	11.346	0	39.992
09/05/2025	0.100	11.226	0	40.872

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