21745 MS-COVS@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21745 MS-COVS@EC2605A (CALL)

Nominal

0.123 -0.009 (-6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.132	12.980	240,000	45.176	235,000	0.131	5,000	0.147
03/11/2025	0.144	13.140	250,000	45.452			250,000	0.144
31/10/2025	0.148	13.030	130,000	46.639			130,000	0.151
30/10/2025	0.162	13.240	1,290,000	46.660	420,000	0.172	870,000	0.171
28/10/2025	0.204	13.690	840,000	47.893	420,000	0.209	420,000	0.208
27/10/2025	0.207	13.720	890,000	47.876	420,000	0.218	470,000	0.217

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