17436 MS-CCB @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17436 MS-CCB @EC2602A (CALL)

Nominal

0.072 +0.001 (+1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.071	7.450	191,000	29.592	70,000	0.078	121,000	0.068
19/09/2025	0.084	7.610	2,788,000	28.594	1,174,000	0.084	1,614,000	0.084
18/09/2025	0.099	7.650	1,231,000	29.376	171,000	0.107	1,060,000	0.104
17/09/2025	0.125	7.840	133,000	28.900			133,000	0.120
16/09/2025	0.110	7.770	900,000	28.598	700,000	0.117
15/09/2025	0.113	7.750	0	29.012
12/09/2025	0.138	7.880	388,000	28.902	240,000	0.145	148,000	0.142
11/09/2025	0.136	7.880	3,124,000	28.658	1,342,000	0.136	1,582,000	0.139
10/09/2025	0.149	7.970	3,317,000	28.259	1,316,000	0.139	1,926,000	0.140
09/09/2025	0.108	7.750	30,000	28.030	10,000	0.106	10,000	0.106
08/09/2025	0.096	7.630	0	28.451
05/09/2025	0.098	7.670	0	27.846
04/09/2025	0.092	7.590	50,000	28.230	50,000	0.092
03/09/2025	0.101	7.630	690,000	28.426	300,000	0.120	390,000	0.120
02/09/2025	0.114	7.700	886,000	28.647	443,000	0.121	443,000	0.120
01/09/2025	0.096	7.550	80,000	29.085	80,000	0.097
29/08/2025	0.090	7.510	0	28.768
28/08/2025	0.094	7.530	80,000	28.797			80,000	0.101
27/08/2025	0.089	7.490	0	28.746
26/08/2025	0.101	7.550	100,000	29.544	25,000	0.120	75,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:59
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