19627 MS-CPIC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19627 MS-CPIC@EC2602A (CALL)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.033	31.980	0	63.133
05/11/2025	0.032	31.500	30,000	63.875	16,000	0.027	14,000	0.033
04/11/2025	0.033	31.580	0	63.722
03/11/2025	0.033	31.480	822,000	63.736			822,000	0.032
31/10/2025	0.037	31.500	632,000	64.376	610,000	0.038	22,000	0.039
30/10/2025	0.052	33.240	82,000	63.772	28,000	0.049	54,000	0.049
28/10/2025	0.044	32.180	0	63.928
27/10/2025	0.051	32.800	0	63.970
24/10/2025	0.046	32.220	158,000	63.391	158,000	0.044
23/10/2025	0.048	32.420	62,000	63.158	62,000	0.043
22/10/2025	0.049	32.220	0	63.797
21/10/2025	0.055	32.620	54,000	64.107			54,000	0.059
20/10/2025	0.048	31.780	468,000	64.312	464,000	0.046	4,000	0.048
17/10/2025	0.045	31.500	212,000	63.454	106,000	0.049	106,000	0.049
16/10/2025	0.066	33.120	2,990,000	64.237	1,364,000	0.061	1,626,000	0.061
15/10/2025	0.054	32.000	3,036,000	64.172	1,500,000	0.052	1,536,000	0.051
14/10/2025	0.044	30.940	2,104,000	64.059	1,050,000	0.048	1,054,000	0.048
13/10/2025	0.043	30.820	2,764,000	63.845	900,000	0.039	1,864,000	0.039
10/10/2025	0.051	31.400	1,000,000	63.897	500,000	0.051	500,000	0.050
09/10/2025	0.043	30.480	600,000	63.893	300,000	0.042	300,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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