27266 MS-CPWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27266 MS-CPWR@EC2609A (CALL)

Nominal

0.090 -0.006 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2025	0.096	3.340	190,000	71.362	190,000	0.099
18/09/2025	0.101	3.420	210,000	70.553	105,000	0.106	105,000	0.105
17/09/2025	0.104	3.460	10,000	70.275	5,000	0.105	5,000	0.106
16/09/2025	0.107	3.500	20,000	70.095	10,000	0.106	10,000	0.106
15/09/2025	0.108	3.490	310,000	70.707	155,000	0.109	155,000	0.109
12/09/2025	0.107	3.460	0	71.029
11/09/2025	0.108	3.480	475,000	70.638	175,000	0.108	300,000	0.107
10/09/2025	0.107	3.450	240,000	71.163	90,000	0.104	150,000	0.107
09/09/2025	0.106	3.470	340,000	70.024	265,000	0.108	75,000	0.109
08/09/2025	0.108	3.480	900,000	70.346	600,000	0.105	300,000	0.109
05/09/2025	0.104	3.380	1,035,000	71.867	555,000	0.099	480,000	0.100
04/09/2025	0.094	3.290	810,000	70.837	205,000	0.093	605,000	0.092
03/09/2025	0.087	3.230	325,000	69.875	125,000	0.087	200,000	0.088
02/09/2025	0.086	3.190	125,000	70.912			125,000	0.086
01/09/2025	0.085	3.170	10,000	71.058	5,000	0.085	5,000	0.083
29/08/2025	0.085	3.130	0	72.104
28/08/2025	0.085	3.130	0	72.007
27/08/2025	0.085	3.160	0	70.908
26/08/2025	0.085	3.130	0	72.788
25/08/2025	0.086	3.140	0	72.783

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2025 17:59
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