17633 MS-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17633 MS-CSPC@EC2606A (CALL)

Nominal

0.155 -0.013 (-7.738%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.168	10.140	864,000	57.874	452,000	0.165	412,000	0.166
17/09/2025	0.160	10.010	224,000	57.453	112,000	0.171	112,000	0.171
16/09/2025	0.177	10.280	44,000	58.167	2,000	0.197	42,000	0.174
15/09/2025	0.193	10.540	8,000	58.451	4,000	0.192	4,000	0.190
12/09/2025	0.184	10.350	0	58.607
11/09/2025	0.176	10.120	0	59.840
10/09/2025	0.222	10.940	0	59.404
09/09/2025	0.230	11.120	0	58.493
08/09/2025	0.250	11.480	0	57.696
05/09/2025	0.237	11.190	8,000	58.770	4,000	0.236	4,000	0.235
04/09/2025	0.221	10.830	0	60.271
03/09/2025	0.245	11.230	0	60.024
02/09/2025	0.201	10.750	1,060,000	56.182	530,000	0.207	530,000	0.205
01/09/2025	0.217	10.990	880,000	56.552	440,000	0.198	440,000	0.197
29/08/2025	0.165	10.070	200,000	56.333	100,000	0.165	100,000	0.165
28/08/2025	0.131	9.440	600,000	55.635	300,000	0.139	300,000	0.139
27/08/2025	0.146	9.720	20,000	55.895	10,000	0.167	10,000	0.170
26/08/2025	0.182	10.380	400,000	57.244	200,000	0.192	200,000	0.191
25/08/2025	0.206	10.850	1,984,000	56.405	992,000	0.201	992,000	0.199
22/08/2025	0.190	10.510	4,000	57.359	2,000	0.193	2,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 13:36
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