15547 MS-MTRC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15547 MS-MTRC@EC2602A (CALL)

Nominal

0.068 +0.009 (+15.254%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.059	27.880	0	25.163
27/10/2025	0.054	27.580	0	25.648
24/10/2025	0.054	27.500	0	25.671
23/10/2025	0.052	27.420	0	25.538
22/10/2025	0.052	27.300	0	26.038
21/10/2025	0.053	27.320	0	26.041
20/10/2025	0.054	27.240	460,000	26.542	180,000	0.054	280,000	0.053
17/10/2025	0.048	26.960	0	26.283
16/10/2025	0.052	26.960	0	27.031
15/10/2025	0.052	26.940	150,000	27.002	100,000	0.052	50,000	0.052
14/10/2025	0.047	26.620	580,000	27.380	290,000	0.052	290,000	0.052
13/10/2025	0.049	26.720	1,400,000	27.206	700,000	0.046	700,000	0.047
10/10/2025	0.050	26.720	330,000	27.047	165,000	0.049	165,000	0.049
09/10/2025	0.045	26.600	0	26.396
08/10/2025	0.043	26.240	105,000	27.523	50,000	0.041	55,000	0.042
06/10/2025	0.047	26.340	0	27.754
03/10/2025	0.048	26.380	0	27.424
02/10/2025	0.051	26.480	400,000	27.483	200,000	0.049	200,000	0.049
30/09/2025	0.049	26.380	565,000	27.259	280,000	0.049	285,000	0.050
29/09/2025	0.050	26.560	400,000	26.511	200,000	0.053	200,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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