23692 MS-XYS @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23692 MS-XYS @EC2509A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.013	2.560	0	101.054
07/05/2025	0.013	2.600	0	99.003
06/05/2025	0.013	2.600	0	98.542
02/05/2025	0.013	2.630	0	95.803
30/04/2025	0.013	2.590	0	96.630
29/04/2025	0.013	2.640	0	94.360
28/04/2025	0.013	2.610	0	95.158
25/04/2025	0.013	2.610	30,000	94.089			30,000	0.013
24/04/2025	0.013	2.580	0	94.902
23/04/2025	0.013	2.630	0	92.639
22/04/2025	0.013	2.560	0	94.986
17/04/2025	0.013	2.550	0	93.686
16/04/2025	0.013	2.540	870,000	93.738			870,000	0.013
15/04/2025	0.017	2.720	100,000	92.595			100,000	0.017
14/04/2025	0.020	2.730	0	95.825
11/04/2025	0.016	2.580	0	95.246
10/04/2025	0.015	2.480	0	97.348
09/04/2025	0.014	2.420	0	97.831
08/04/2025	0.014	2.360	0	99.933
07/04/2025	0.015	2.390	0	99.996

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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