13889 MS-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13889 MS-AAC @EC2606A (CALL)

Nominal

0.111 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.111	40.420	150,000	62.979	150,000	0.111
01/08/2025	0.106	39.900	115,000	62.490	30,000	0.108	85,000	0.106
31/07/2025	0.106	39.950	195,000	62.253	100,000	0.112	95,000	0.107
30/07/2025	0.115	40.950	40,000	62.300	20,000	0.119	20,000	0.122
29/07/2025	0.130	42.400	10,000	62.901	5,000	0.123	5,000	0.122
28/07/2025	0.117	40.850	330,000	63.118	330,000	0.118
25/07/2025	0.112	40.200	75,000	63.045			75,000	0.113
24/07/2025	0.111	40.000	45,000	63.187	22,500	0.110	22,500	0.111
23/07/2025	0.109	39.350	700,000	64.275	100,000	0.108	600,000	0.106
22/07/2025	0.107	39.050	200,000	64.350			200,000	0.111
21/07/2025	0.115	39.900	0	64.504
18/07/2025	0.126	40.800	135,000	65.194	80,000	0.132	55,000	0.126
17/07/2025	0.135	41.650	72,500	65.468			72,500	0.136
16/07/2025	0.141	41.600	0	67.384
15/07/2025	0.143	41.750	0	67.553
14/07/2025	0.125	39.300	22,500	68.956			22,500	0.126
11/07/2025	0.137	40.000	5,000	70.475			5,000	0.137
10/07/2025	0.145	41.050	0	69.759
09/07/2025	0.141	39.750	0	72.314
08/07/2025	0.144	40.400	0	71.324

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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