16523 MS-CLP @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16523 MS-CLP @EC2511A (CALL)

Nominal

0.070 -0.007 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.077	66.200	0	28.148
03/07/2025	0.082	66.450	0	28.202
02/07/2025	0.078	66.200	5,000	28.061	5,000	0.081
30/06/2025	0.080	66.100	5,000	28.217			5,000	0.080
27/06/2025	0.097	66.350	0	29.258
26/06/2025	0.104	66.750	0	29.199
25/06/2025	0.103	66.750	70,000	29.010	35,000	0.101	35,000	0.102
24/06/2025	0.097	66.250	340,000	29.111	170,000	0.113	170,000	0.110
23/06/2025	0.103	65.800	260,000	30.279	130,000	0.104	130,000	0.104
20/06/2025	0.101	65.850	140,000	29.723	70,000	0.101	70,000	0.102
19/06/2025	0.104	65.800	160,000	29.986	80,000	0.106	80,000	0.107
18/06/2025	0.110	66.050	720,000	30.056	360,000	0.110	360,000	0.110
17/06/2025	0.110	66.100	130,000	29.884	65,000	0.110	65,000	0.108
16/06/2025	0.106	66.100	550,000	29.431	275,000	0.104	275,000	0.106
13/06/2025	0.108	66.100	700,000	29.339	350,000	0.107	350,000	0.111
12/06/2025	0.112	66.100	50,000	29.603			50,000	0.114
11/06/2025	0.114	66.200	440,000	29.536	220,000	0.119	220,000	0.120
10/06/2025	0.117	66.250	720,000	29.667	360,000	0.117	360,000	0.117
09/06/2025	0.116	66.100	1,040,000	29.721	520,000	0.120	520,000	0.123
06/06/2025	0.118	66.150	930,000	29.552	465,000	0.121	465,000	0.120

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