17681 MS-CCB @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17681 MS-CCB @EC2601A (CALL)

Nominal

0.030 -0.003 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.033	8.050	11,000	31.898	11,000	0.034
03/11/2025	0.027	7.940	104,000	31.883	104,000	0.027
31/10/2025	0.019	7.700	146,000	32.326	11,000	0.023	135,000	0.021
30/10/2025	0.028	7.860	3,000	32.396			3,000	0.031
28/10/2025	0.032	7.900	33,000	32.330			33,000	0.031
27/10/2025	0.033	7.880	57,000	32.616	9,000	0.033	48,000	0.030
24/10/2025	0.035	7.890	1,000	32.315			1,000	0.035
23/10/2025	0.035	7.880	580,000	32.264	300,000	0.033	280,000	0.034
22/10/2025	0.033	7.810	533,000	32.612	343,000	0.033	190,000	0.032
21/10/2025	0.038	7.820	15,705,000	33.300	1,040,000	0.035	14,665,000	0.039
20/10/2025	0.031	7.750	293,000	32.634	293,000	0.027
17/10/2025	0.025	7.620	1,404,000	32.392	1,352,000	0.027	52,000	0.027
16/10/2025	0.026	7.620	1,340,000	32.466	100,000	0.023	1,240,000	0.027
15/10/2025	0.021	7.490	1,790,000	32.619	995,000	0.021	795,000	0.024
14/10/2025	0.021	7.490	2,100,000	32.458			2,100,000	0.021
13/10/2025	0.015	7.320	20,000	32.451			20,000	0.015
10/10/2025	0.017	7.340	0	32.407
09/10/2025	0.017	7.290	5,000	32.839			5,000	0.017
08/10/2025	0.017	7.280	15,000	32.795			15,000	0.016
06/10/2025	0.018	7.290	0	32.700

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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