25336 MS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25336 MS-CTWR@EC2612A (CALL)

Nominal

0.118 +0.007 (+6.306%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.111	11.270	513,500	32.107	109,500	0.107	350,000	0.110
04/11/2025	0.114	11.260	410,000	32.694			410,000	0.116
03/11/2025	0.115	11.290	120,000	32.548			120,000	0.115
31/10/2025	0.119	11.230	549,000	33.917	12,000	0.119	437,000	0.119
30/10/2025	0.123	11.310	350,000	33.889			350,000	0.123
28/10/2025	0.130	11.410	2,000	34.142			2,000	0.132
27/10/2025	0.132	11.510	0	33.431
24/10/2025	0.129	11.460	30,000	33.186	30,000	0.128
23/10/2025	0.125	11.360	12,000	33.356			12,000	0.125
22/10/2025	0.125	11.290	740,000	34.056			740,000	0.126
21/10/2025	0.131	11.450	8,000	33.650			8,000	0.131
20/10/2025	0.130	11.410	210,000	33.819			210,000	0.131
17/10/2025	0.130	11.400	0	33.780
16/10/2025	0.141	11.660	376,000	33.221	270,000	0.141	106,000	0.141
15/10/2025	0.136	11.540	300,000	33.439	300,000	0.135
14/10/2025	0.132	11.450	2,920,000	33.565	2,770,000	0.130	150,000	0.141
13/10/2025	0.134	11.550	230,000	32.861	110,000	0.130	100,000	0.130
10/10/2025	0.145	11.740	3,200,000	32.926	70,000	0.145	2,000,000	0.138
09/10/2025	0.142	11.700	1,804,000	32.701	1,404,000	0.143	150,000	0.144
08/10/2025	0.131	11.450	340,000	33.069	200,000	0.129	140,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 10:34
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