28335 MS-CRL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28335 MS-CRL @EC2602A (CALL)

Nominal

0.077 +0.001 (+1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.076	32.220	55,000	61.835	55,000	0.076
15/09/2025	0.078	32.360	20,000	62.010	20,000	0.075
12/09/2025	0.085	32.940	70,000	62.104			70,000	0.085
11/09/2025	0.081	32.500	50,000	62.122			50,000	0.081
10/09/2025	0.083	32.660	225,000	62.153	117,500	0.084	107,500	0.083
09/09/2025	0.079	32.260	470,000	63.182	100,000	0.085	370,000	0.081
08/09/2025	0.071	31.241	400,000	62.682	400,000	0.072
05/09/2025	0.070	31.101	50,000	62.225			50,000	0.071
04/09/2025	0.066	30.501	0	62.861
03/09/2025	0.066	30.581	200,000	62.216	200,000	0.064
02/09/2025	0.068	30.781	0	62.331
01/09/2025	0.074	31.341	250,000	62.679	200,000	0.071	50,000	0.074
29/08/2025	0.067	30.341	130,000	63.315	130,000	0.067
28/08/2025	0.066	30.261	120,000	62.930			120,000	0.071
27/08/2025	0.066	30.181	370,000	63.165	70,000	0.073	300,000	0.074
26/08/2025	0.073	30.881	400,000	64.217			400,000	0.078
25/08/2025	0.077	31.541	200,000	62.784			200,000	0.087
22/08/2025	0.077	31.241	0	63.858
21/08/2025	0.080	31.421	0	64.429
20/08/2025	0.080	31.401	0	64.350

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