29410 MS-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29410 MS-CTWR@EC2609A (CALL)

Nominal

0.112 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.112	11.780	100,000	37.762
23/07/2025	0.116	11.860	5,000	37.846			5,000	0.116
22/07/2025	0.121	11.960	100,000	37.932			100,000	0.121
21/07/2025	0.113	11.760	100,000	38.002			100,000	0.121
18/07/2025	0.133	12.200	400,000	38.004	200,000	0.125	200,000	0.127
17/07/2025	0.122	11.980	0	37.727
16/07/2025	0.114	11.740	200,000	38.157	100,000	0.118	100,000	0.117
15/07/2025	0.109	11.640	0	38.043
14/07/2025	0.094	11.200	0	38.506
11/07/2025	0.093	11.100	0	38.993
10/07/2025	0.096	11.200	0	38.773
09/07/2025	0.096	11.180	0	38.899
08/07/2025	0.097	11.200	0	39.055
07/07/2025	0.098	11.280	0	38.550
04/07/2025	0.103	11.380	70,000	38.659	70,000	0.102
03/07/2025	0.103	11.360	0	38.786
02/07/2025	0.101	11.300	0	38.817
30/06/2025	0.100	11.220	0	39.155
27/06/2025	0.105	11.320	0	39.258
26/06/2025	0.104	11.280	0	39.339

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 08:10
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