20210 MS-CRBH@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20210 MS-CRBH@EC2601A (CALL)

Nominal

0.139 +0.002 (+1.460%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.137	27.300	3,000,000	65.316	1,455,000	0.136	1,545,000	0.136
08/10/2025	0.123	26.720	910,000	65.251	455,000	0.121	455,000	0.122
06/10/2025	0.130	26.840	200,000	65.495	100,000	0.133	100,000	0.133
03/10/2025	0.140	27.200	100,000	64.699	50,000	0.139	50,000	0.140
02/10/2025	0.150	27.460	2,120,000	64.943	1,065,000	0.152	1,055,000	0.153
30/09/2025	0.152	27.440	1,510,000	64.828	805,000	0.145	705,000	0.143
29/09/2025	0.134	26.700	1,730,000	64.998	850,000	0.124	880,000	0.121
26/09/2025	0.128	26.380	425,000	64.638	200,000	0.128	225,000	0.127
25/09/2025	0.131	26.380	710,000	64.971	400,000	0.132	310,000	0.132
24/09/2025	0.133	26.640	1,510,000	63.758	700,000	0.132	810,000	0.131
23/09/2025	0.144	26.740	315,000	65.204	165,000	0.157	150,000	0.158
22/09/2025	0.172	27.600	660,000	65.510	280,000	0.170	380,000	0.170
19/09/2025	0.177	27.660	1,430,000	65.269	815,000	0.172	615,000	0.173
18/09/2025	0.173	27.540	1,990,000	64.958	920,000	0.183	1,070,000	0.182
17/09/2025	0.186	27.920	1,890,000	64.898	920,000	0.185	970,000	0.184
16/09/2025	0.187	27.900	740,000	64.981	370,000	0.188	370,000	0.190
15/09/2025	0.190	27.920	1,305,000	65.119	640,000	0.194	665,000	0.193
12/09/2025	0.219	28.680	3,160,000	64.937	1,580,000	0.217	1,580,000	0.218
11/09/2025	0.211	28.340	3,110,000	65.266	1,555,000	0.207	1,555,000	0.205
10/09/2025	0.210	28.340	1,140,000	64.868	570,000	0.201	570,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2025 17:59
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