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

0.135 +0.004 (+3.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.131	11.480	450,000	32.222	100,000	0.126	350,000	0.129
15/09/2025	0.127	11.400	750,000	32.185	400,000	0.126	350,000	0.128
12/09/2025	0.129	11.420	605,000	32.261			605,000	0.129
11/09/2025	0.137	11.630	2,220,000	31.662	1,870,000	0.135	337,000	0.137
10/09/2025	0.119	11.270	225,000	31.644	100,000	0.118	125,000	0.122
09/09/2025	0.118	11.190	425,000	32.207	10,000	0.115	415,000	0.118
08/09/2025	0.122	11.290	1,179,000	31.990	25,000	0.118	1,154,000	0.118
05/09/2025	0.113	11.080	591,000	33.517	50,000	0.112	541,000	0.113
04/09/2025	0.111	11.014	1,155,000	32.266	300,000	0.114	785,000	0.112
03/09/2025	0.119	11.084	881,000	33.214			881,000	0.122
02/09/2025	0.129	11.314	910,000	33.269			910,000	0.132
01/09/2025	0.139	11.474	910,000	33.621			910,000	0.144
29/08/2025	0.147	11.594	1,475,000	33.850	200,000	0.156	1,275,000	0.153
28/08/2025	0.160	11.884	1,920,000	33.300	1,920,000	0.157
27/08/2025	0.147	11.624	408,500	33.453	180,000	0.151	228,500	0.157
26/08/2025	0.150	11.664	651,000	35.162	601,000	0.148	50,000	0.152
25/08/2025	0.153	11.684	330,000	35.507	80,000	0.153	250,000	0.153
22/08/2025	0.150	11.634	70,000	35.307			70,000	0.147
21/08/2025	0.150	11.634	150,000	35.267	150,000	0.150
20/08/2025	0.142	11.464	400,000	35.359			400,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 16:40
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