10544 MS-DJIA@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10544 MS-DJIA@EC2509A (CALL)

Nominal

0.040 +0.007 (+21.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.033		0	14.003
16/07/2025	0.031		0	14.900
15/07/2025	0.042		10,000	15.805	10,000	0.036
14/07/2025	0.036		500,000	14.611	500,000	0.035
11/07/2025	0.042		0	15.070
10/07/2025	0.042		0	14.432
09/07/2025	0.044		0	14.880
08/07/2025	0.049		500,000	16.221			500,000	0.049
07/07/2025	0.058		0	15.810
04/07/2025	0.059		50,000	15.041	50,000	0.063
03/07/2025	0.060		50,000	15.296	40,000	0.060	10,000	0.061
02/07/2025	0.061		190,000	16.909	190,000	0.059
30/06/2025	0.049		190,000	16.559	10,000	0.049	180,000	0.049
27/06/2025	0.034		0	14.902
26/06/2025	0.027		0	15.252
25/06/2025	0.027		0	15.533
24/06/2025	0.025		550,000	15.698	550,000	0.023
23/06/2025	0.019		0	15.731
20/06/2025	0.019		550,000	15.593			550,000	0.018
19/06/2025	0.018		0	15.684

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 15:45
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