19422 MS-CNBM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19422 MS-CNBM@EC2509A (CALL)

Nominal

0.073 -0.002 (-2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.075	4.950	480,000	59.828	440,000	0.062	40,000	0.073
21/07/2025	0.073	4.910	460,000	60.368	40,000	0.053	420,000	0.068
18/07/2025	0.034	4.360	0	59.780
17/07/2025	0.034	4.350	0	59.777
16/07/2025	0.037	4.390	0	59.879
15/07/2025	0.042	4.470	20,000	59.546	20,000	0.046
14/07/2025	0.044	4.500	100,000	59.158	50,000	0.048	50,000	0.048
11/07/2025	0.030	4.190	0	60.858
10/07/2025	0.038	4.360	30,000	59.449	30,000	0.037
09/07/2025	0.029	4.180	0	59.614
08/07/2025	0.025	4.070	0	60.250
07/07/2025	0.024	4.010	0	61.323
04/07/2025	0.029	4.110	0	60.560
03/07/2025	0.030	4.150	30,000	59.400	30,000	0.030
02/07/2025	0.023	4.060	100,000	56.598			100,000	0.023
30/06/2025	0.013	3.750	0	56.741
27/06/2025	0.013	3.800	0	54.035
26/06/2025	0.013	3.800	0	53.724
25/06/2025	0.012	3.760	0	53.545
24/06/2025	0.012	3.700	0	55.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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