17885 MS-CMB @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17885 MS-CMB @EC2512A (CALL)

Nominal

0.025 +0.002 (+8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.023	47.420	140,000	43.750	70,000	0.023	70,000	0.024
15/09/2025	0.026	47.940	300,000	43.497	150,000	0.026	150,000	0.025
12/09/2025	0.031	48.180	160,000	43.883	80,000	0.032	80,000	0.032
11/09/2025	0.035	48.700	0	43.709
10/09/2025	0.035	48.920	805,000	43.023	310,000	0.033	495,000	0.030
09/09/2025	0.027	47.860	120,000	42.630	120,000	0.027
08/09/2025	0.023	47.100	70,000	42.581			70,000	0.024
05/09/2025	0.027	47.400	0	42.699
04/09/2025	0.029	47.540	110,000	42.833	5,000	0.029	105,000	0.029
03/09/2025	0.032	47.880	30,000	42.823	15,000	0.032	15,000	0.031
02/09/2025	0.030	48.160	0	41.566
01/09/2025	0.024	47.040	110,000	41.681			110,000	0.024
29/08/2025	0.035	48.000	40,000	42.478	35,000	0.039	5,000	0.039
28/08/2025	0.034	47.960	310,000	42.098	150,000	0.031	160,000	0.030
27/08/2025	0.034	47.840	20,000	42.143			20,000	0.039
26/08/2025	0.041	48.380	90,000	43.010	30,000	0.044	60,000	0.041
25/08/2025	0.051	49.640	170,000	42.476	100,000	0.041	70,000	0.039
22/08/2025	0.034	48.340	190,000	40.628	60,000	0.033	130,000	0.035
21/08/2025	0.038	48.740	10,000	40.680	5,000	0.034	5,000	0.036
20/08/2025	0.037	48.680	0	40.384

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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