17382 MS-CMB @EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17382 MS-CMB @EC2511B (CALL)

Nominal

0.171 -0.015 (-8.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.186	52.200	360,000	37.669	180,000	0.179	180,000	0.177
09/07/2025	0.155	51.250	1,860,000	36.962	900,000	0.160	960,000	0.159
08/07/2025	0.167	51.450	360,000	37.580	180,000	0.176	180,000	0.175
07/07/2025	0.162	51.350	1,080,000	37.206	540,000	0.168	540,000	0.169
04/07/2025	0.183	51.900	2,950,000	37.417	1,475,000	0.191	1,475,000	0.191
03/07/2025	0.205	52.500	5,120,000	43.360	2,545,000	0.204	2,575,000	0.204
02/07/2025	0.250	53.810	1,520,000	37.858	760,000	0.241	760,000	0.238
30/06/2025	0.221	52.660	2,880,000	38.217	1,440,000	0.217	1,440,000	0.217
27/06/2025	0.234	52.960	1,960,000	38.132	970,000	0.236	990,000	0.236
26/06/2025	0.285	54.310	120,000	38.447	60,000	0.286	60,000	0.271
25/06/2025	0.275	53.960	100,000	38.497	100,000	0.260
24/06/2025	0.234	52.760	3,470,000	38.252	1,700,000	0.240	1,770,000	0.239
23/06/2025	0.211	51.710	0	38.868
20/06/2025	0.185	50.910	0	38.170
19/06/2025	0.168	49.960	0	38.754
18/06/2025	0.203	50.960	30,000	39.407			30,000	0.204
17/06/2025	0.235	52.060	50,000	39.246	50,000	0.230
16/06/2025	0.218	51.460	1,430,000	39.212	690,000	0.187	740,000	0.188
13/06/2025	0.166	49.660	4,050,000	38.539	2,025,000	0.174	2,025,000	0.174
12/06/2025	0.176	49.910	5,560,000	38.770	2,780,000	0.175	2,780,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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