18946 MS-HSBK@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18946 MS-HSBK@EC2610A (CALL)

Nominal

0.057 -0.004 (-6.557%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.061	151.900	0	6.042
04/11/2025	0.061	151.700	0	6.049
03/11/2025	0.061	151.700	0	6.028
31/10/2025	0.061	151.600	0	6.052
30/10/2025	0.061	151.700	0	5.946
28/10/2025	0.061	151.900	0	5.637
27/10/2025	0.061	151.700	0	5.792
24/10/2025	0.061	151.800	0	5.644
23/10/2025	0.061	151.800	0	6.713
22/10/2025	0.060	151.200	0	6.029
21/10/2025	0.060	151.100	0	6.170
20/10/2025	0.060	151.100	0	6.150
17/10/2025	0.060	150.700	3,655,000	6.416
16/10/2025	0.061	150.900	0	6.323
15/10/2025	0.061	150.500	0	6.625
14/10/2025	0.061	149.700	75,000	7.269	75,000	0.061
13/10/2025	0.078	149.700	0	8.773
10/10/2025	0.086	149.100	40,000	9.812			10,000	0.088
09/10/2025	0.087	148.500	485,000	10.344	130,000	0.137
08/10/2025	0.077	117.700	980,000	30.047	330,000	0.073	650,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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