15256 MS-BOCL@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15256 MS-BOCL@EC2509A (CALL)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.013	4.540	0	33.139
01/08/2025	0.013	4.510	0	33.051
31/07/2025	0.013	4.540	0	31.880
30/07/2025	0.013	4.580	2,208,000	30.452	1,649,000	0.015	559,000	0.016
29/07/2025	0.016	4.620	20,000	30.400			20,000	0.016
28/07/2025	0.019	4.660	500,000	30.144			500,000	0.019
25/07/2025	0.022	4.670	20,000	30.115			20,000	0.023
24/07/2025	0.028	4.730	470,000	29.919	470,000	0.028
23/07/2025	0.029	4.740	1,830,000	29.652			1,830,000	0.026
22/07/2025	0.024	4.670	0	30.005
21/07/2025	0.025	4.660	0	30.364
18/07/2025	0.027	4.690	0	29.392
17/07/2025	0.025	4.640	0	29.998
16/07/2025	0.031	4.700	0	29.740
15/07/2025	0.034	4.690	0	30.598
14/07/2025	0.036	4.710	0	30.283
11/07/2025	0.034	4.690	0	29.744
10/07/2025	0.035	4.710	0	29.220
09/07/2025	0.029	4.650	3,000	29.198	3,000	0.030
08/07/2025	0.033	4.680	0	32.868

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:49
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