18656 MS-CKH @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18656 MS-CKH @EC2512A (CALL)

Nominal

0.046 -0.001 (-2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.047	51.650	0	37.795
05/09/2025	0.050	51.300	100,000	38.573			100,000	0.051
04/09/2025	0.046	50.650	5,000	38.963			5,000	0.046
03/09/2025	0.053	51.000	5,000	39.426			5,000	0.054
02/09/2025	0.060	51.750	200,000	38.975	100,000	0.066	100,000	0.068
01/09/2025	0.064	51.700	0	39.596
29/08/2025	0.067	51.350	0	40.310
28/08/2025	0.069	51.500	0	40.121
27/08/2025	0.067	51.150	0	40.373
26/08/2025	0.072	51.350	235,000	40.991	235,000	0.079
25/08/2025	0.082	52.250	210,000	40.356	105,000	0.092	105,000	0.089
22/08/2025	0.083	51.800	0	40.969
21/08/2025	0.084	51.800	0	40.938
20/08/2025	0.084	51.250	0	41.986
19/08/2025	0.091	51.500	0	42.269
18/08/2025	0.090	51.150	0	42.731
15/08/2025	0.095	51.450	20,000	42.184	10,000	0.109	10,000	0.111
14/08/2025	0.116	52.000	100,000	43.530	50,000	0.122	50,000	0.120
13/08/2025	0.124	52.200	20,000	43.879	10,000	0.120	10,000	0.119
12/08/2025	0.108	51.300	10,000	43.773	5,000	0.107	5,000	0.104

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