13483 MS-CCB @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13483 MS-CCB @EC2605A (CALL)

Nominal

0.280 +0.036 (+14.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.244	7.750	1,010,000	31.234			1,010,000	0.243
08/09/2025	0.231	7.630	2,000,000	32.166			2,000,000	0.231
05/09/2025	0.231	7.670	390,000	30.569	190,000	0.230	200,000	0.226
04/09/2025	0.224	7.590	410,000	31.521	190,000	0.225	220,000	0.227
03/09/2025	0.232	7.630	80,000	32.012			80,000	0.232
02/09/2025	0.240	7.700	185,000	31.919			185,000	0.239
01/09/2025	0.221	7.550	1,360,000	32.679	145,000	0.222	1,215,000	0.221
29/08/2025	0.216	7.510	3,050,000	32.552			3,050,000	0.231
28/08/2025	0.220	7.530	290,000	32.775	145,000	0.220	145,000	0.222
27/08/2025	0.214	7.490	10,000	32.562			10,000	0.215
26/08/2025	0.224	7.550	80,000	34.680			80,000	0.245
25/08/2025	0.249	7.730	0	34.724
22/08/2025	0.249	7.750	100,000	33.879			100,000	0.247
21/08/2025	0.250	7.740	0	34.354
20/08/2025	0.250	7.750	0	33.969
19/08/2025	0.246	7.710	580,000	34.254	180,000	0.246	400,000	0.251
18/08/2025	0.249	7.710	65,000	34.859			65,000	0.249
15/08/2025	0.255	7.800	390,000	33.169	280,000	0.247	110,000	0.256
14/08/2025	0.290	7.980	270,000	35.170			270,000	0.304
13/08/2025	0.290	8.020	35,000	33.745			35,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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