14687 MS-WUXI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14687 MS-WUXI@EC2607A (CALL)

Nominal

0.171 -0.017 (-9.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.188	26.200	0	85.830
03/07/2025	0.183	25.800	0	85.991
02/07/2025	0.183	25.650	0	86.975
30/06/2025	0.181	25.650	0	85.645
27/06/2025	0.175	25.150	0	85.742
26/06/2025	0.175	25.000	0	86.719
25/06/2025	0.183	25.700	0	85.785
24/06/2025	0.181	25.400	5,000	86.764	2,500	0.179	2,500	0.180
23/06/2025	0.168	24.500	5,000	86.210	2,500	0.159	2,500	0.154
20/06/2025	0.164	24.100	80,000	86.599			80,000	0.166
19/06/2025	0.164	24.100	15,000	86.489	15,000	0.164
18/06/2025	0.175	24.850	0	86.889
17/06/2025	0.187	25.700	0	86.980
16/06/2025	0.199	26.500	0	87.317
13/06/2025	0.218	28.000	0	85.780
12/06/2025	0.218	27.750	20,000	87.496	20,000	0.218
11/06/2025	0.199	26.650	80,000	85.687	80,000	0.199
10/06/2025	0.199	26.550	107,500	86.392	107,500	0.202
09/06/2025	0.191	26.000	102,500	86.121			102,500	0.191
06/06/2025	0.176	24.650	100,000	87.643			100,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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