17635 MS-CATL@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17635 MS-CATL@EC2511B (CALL)

Nominal

0.600 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.600	412.000	0	40.708
04/08/2025	0.630	417.400	0	39.140
01/08/2025	0.570	403.000	0	44.283
31/07/2025	0.590	406.200	10,000	42.821			10,000	0.610
30/07/2025	0.720	426.600	0	39.731
29/07/2025	0.990	462.000	0	35.012
28/07/2025	0.890	449.400	0	36.846
25/07/2025	0.720	423.000	0	42.696
24/07/2025	0.740	428.600	0	39.382
23/07/2025	0.760	434.000	0	35.855
22/07/2025	0.750	428.000	10,000	41.030	10,000	0.760
21/07/2025	0.620	418.200	130,000	33.514	120,000	0.610	10,000	0.600
18/07/2025	0.490	395.000	10,000	37.757	10,000	0.450
17/07/2025	0.385	374.000	0	40.556
16/07/2025	0.385	375.000	40,000	39.726	40,000	0.370
15/07/2025	0.415	377.200	20,000	41.620	10,000	0.425	10,000	0.420
14/07/2025	0.385	374.000	50,000	40.155	30,000	0.392	20,000	0.370
11/07/2025	0.405	377.400	80,000	39.708	20,000	0.400	60,000	0.399
10/07/2025	0.450	382.400	0	41.242
09/07/2025	0.450	385.000	210,000	39.287	110,000	0.396	90,000	0.395

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:22
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