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

0.260 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.260	7.880	900,000	34.024	735,000	0.248
24/10/2025	0.260	7.890	305,000	33.284
23/10/2025	0.260	7.880	5,000	33.602
22/10/2025	0.250	7.810	40,000	33.619	20,000	0.245
21/10/2025	0.260	7.820	105,000	35.927
20/10/2025	0.242	7.750	570,000	33.729			5,000	0.236
17/10/2025	0.223	7.620	620,000	33.331			290,000	0.231
16/10/2025	0.220	7.620	110,000	32.449
15/10/2025	0.200	7.490	270,000	31.859			250,000	0.200
14/10/2025	0.201	7.490	2,235,000	32.072	2,225,000	0.202	10,000	0.201
13/10/2025	0.177	7.320	370,000	31.632	220,000	0.190	150,000	0.179
10/10/2025	0.184	7.340	390,000	32.465	30,000	0.182
09/10/2025	0.178	7.290	560,000	32.487			560,000	0.178
08/10/2025	0.176	7.280	0	32.220
06/10/2025	0.176	7.290	2,090,000	31.807			2,090,000	0.178
03/10/2025	0.189	7.370	0	32.192
02/10/2025	0.194	7.400	225,000	32.361			200,000	0.195
30/09/2025	0.202	7.480	625,000	31.407	500,000	0.201	125,000	0.197
29/09/2025	0.206	7.480	2,645,000	32.312	570,000	0.203	2,075,000	0.206
26/09/2025	0.190	7.380	40,000	31.420	10,000	0.188	30,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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