25336 MS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25336 MS-CTWR@EC2612A (CALL)

Nominal

0.130 +0.003 (+2.362%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2025	0.127	11.760	530,000	31.295	519,000	0.127
20/11/2025	0.125	11.710	30,000	31.371			30,000	0.125
19/11/2025	0.123	11.610	0	31.993
18/11/2025	0.126	11.660	0	31.926
17/11/2025	0.130	11.740	40,000	31.848			40,000	0.132
14/11/2025	0.137	11.890	230,000	31.503	180,000	0.137
13/11/2025	0.136	11.820	50,000	32.034			50,000	0.136
12/11/2025	0.137	11.910	0	31.179
11/11/2025	0.136	11.870	536,000	31.248	318,000	0.134	218,000	0.134
10/11/2025	0.135	11.840	6,518,000	31.327	354,000	0.133	6,164,000	0.134
07/11/2025	0.121	11.560	471,000	31.290	261,000	0.122	210,000	0.117
06/11/2025	0.117	11.440	6,509,500	31.668	5,969,500	0.115	540,000	0.119
05/11/2025	0.111	11.270	513,500	32.107	109,500	0.107	350,000	0.110
04/11/2025	0.114	11.260	410,000	32.694			410,000	0.116
03/11/2025	0.115	11.290	120,000	32.548			120,000	0.115
31/10/2025	0.119	11.230	549,000	33.917	12,000	0.119	437,000	0.119
30/10/2025	0.123	11.310	350,000	33.889			350,000	0.123
28/10/2025	0.130	11.410	2,000	34.142			2,000	0.132
27/10/2025	0.132	11.510	0	33.431
24/10/2025	0.129	11.460	30,000	33.186	30,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/11/2025 18:00
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