16441 MS-CMB @EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16441 MS-CMB @EC2508A (CALL)

Nominal

0.345 +0.100 (+40.816%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.245	51.450	95,000	33.919	55,000	0.235	40,000	0.229
21/07/2025	0.247	51.400	0	34.191
18/07/2025	0.290	51.900	10,000	34.919	10,000	0.280
17/07/2025	0.247	51.100	0	34.858
16/07/2025	0.249	51.100	720,000	34.707	360,000	0.247	360,000	0.246
15/07/2025	0.234	50.850	0	34.081
14/07/2025	0.265	51.150	90,000	35.833			90,000	0.273
11/07/2025	0.285	51.250	0	36.630
10/07/2025	0.325	52.200	0	34.078
09/07/2025	0.280	51.250	0	35.137
08/07/2025	0.290	51.450	0	34.678
07/07/2025	0.290	51.350	0	35.073
04/07/2025	0.335	51.900	0	35.781
03/07/2025	0.380	52.500	0	52.481
02/07/2025	0.475	53.810	0	37.275
30/06/2025	0.400	52.660	5,000	36.620	5,000	0.345
27/06/2025	0.430	52.960	15,000	37.027	5,000	0.425	5,000	0.490
26/06/2025	0.540	54.310	105,000	39.228	100,000	0.500	5,000	0.540
25/06/2025	0.500	53.960	30,000	36.866	30,000	0.483
24/06/2025	0.420	52.760	20,000	36.409	20,000	0.425

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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