28331 MS-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28331 MS-CMB @EC2511A (CALL)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.156	50.500	300,000	41.426	300,000	0.149
04/06/2025	0.149	49.900	0	41.776
03/06/2025	0.142	49.600	0	40.616
02/06/2025	0.125	48.100	5,000	41.404			5,000	0.110
30/05/2025	0.139	48.900	0	42.644
29/05/2025	0.145	49.450	0	42.067
28/05/2025	0.144	49.350	0	42.074
27/05/2025	0.144	49.450	0	40.764
26/05/2025	0.144	49.450	0	40.647
23/05/2025	0.145	49.700	0	39.365
22/05/2025	0.147	49.750	0	39.790
21/05/2025	0.144	49.350	40,000	40.604	40,000	0.142
20/05/2025	0.140	48.750	0	40.072
19/05/2025	0.140	48.600	0	40.737
16/05/2025	0.147	49.100	52,500	40.541	52,500	0.143
15/05/2025	0.146	48.950	70,000	40.813	70,000	0.145
14/05/2025	0.150	49.300	22,500	40.433			22,500	0.150
13/05/2025	0.142	48.400	300,000	41.827			300,000	0.144
12/05/2025	0.146	48.650	0	42.005
09/05/2025	0.114	46.000	0	41.897

Remark:	%Implied Volatility Data is at least 1 hour delayed.
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