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

0.039 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.039	11.580	1,500,000	37.190	1,000,000	0.038	500,000	0.038
16/09/2025	0.036	11.480	1,000,000	37.086	1,000,000	0.036
15/09/2025	0.036	11.400	500,000	37.630			500,000	0.036
12/09/2025	0.036	11.420	2,265,000	37.092	700,000	0.036	1,565,000	0.037
11/09/2025	0.043	11.630	1,125,000	37.182	425,000	0.042	700,000	0.041
10/09/2025	0.033	11.270	580,000	37.169			580,000	0.033
09/09/2025	0.032	11.190	665,000	37.387			665,000	0.032
08/09/2025	0.035	11.290	1,300,000	37.384	660,000	0.031	640,000	0.033
05/09/2025	0.030	11.080	1,715,000	38.318	1,445,000	0.030	270,000	0.030
04/09/2025	0.029	11.014	3,452,500	37.222	1,100,000	0.029	2,352,500	0.030
03/09/2025	0.033	11.084	2,570,000	37.847	392,500	0.035	2,177,500	0.035
02/09/2025	0.039	11.314	1,300,000	37.762	200,000	0.041	1,100,000	0.040
01/09/2025	0.045	11.474	4,400,000	37.950	3,000,000	0.047	1,400,000	0.050
29/08/2025	0.052	11.594	1,075,000	38.345	300,000	0.052	775,000	0.062
28/08/2025	0.061	11.884	950,000	37.810	750,000	0.060	200,000	0.055
27/08/2025	0.052	11.624	250,000	37.863			250,000	0.058
26/08/2025	0.056	11.664	0	38.919
25/08/2025	0.056	11.684	3,000,000	38.638			3,000,000	0.057
22/08/2025	0.054	11.634	30,000	38.265			30,000	0.053
21/08/2025	0.055	11.634	0	38.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 09:08
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