17887 MS-HSBK@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17887 MS-HSBK@EC2512A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.020	118.600	400,000	33.380			400,000	0.019
10/09/2025	0.021	118.700	828,000	33.396	128,000	0.017	700,000	0.021
09/09/2025	0.015	115.900	331,000	33.461			331,000	0.014
08/09/2025	0.011	114.700	200,000	32.661	200,000	0.011
05/09/2025	0.013	114.000	0	33.403
04/09/2025	0.013	113.200	0	33.775
03/09/2025	0.013	113.200	0	33.615
02/09/2025	0.013	113.100	0	33.590
01/09/2025	0.013	111.900	0	34.228
29/08/2025	0.013	111.400	0	34.091
28/08/2025	0.013	112.500	0	33.222
27/08/2025	0.013	111.800	0	33.529
26/08/2025	0.013	111.500	0	33.872
25/08/2025	0.014	113.200	150,000	32.978	150,000	0.014
22/08/2025	0.014	112.800	0	32.817
21/08/2025	0.014	112.000	0	33.190
20/08/2025	0.014	112.300	0	32.863
19/08/2025	0.014	111.600	166,000	33.172	141,000	0.014	25,000	0.014
18/08/2025	0.016	112.500	1,060,000	33.096	500,000	0.016	560,000	0.016
15/08/2025	0.019	113.400	673,000	32.964			673,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 10:56
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