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

0.146 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	0.146	11.480	420,000	34.032	310,000	0.147
07/05/2025	0.150	11.520	1,210,000	34.360	210,000	0.150	1,000,000	0.146
06/05/2025	0.144	11.420	1,955,500	33.898	1,455,500	0.142
02/05/2025	0.133	11.200	174,500	33.741	110,000	0.135
30/04/2025	0.137	11.240	83,000	34.058	83,000	0.137
29/04/2025	0.131	11.120	50,000	34.195	50,000	0.131
28/04/2025	0.129	11.040	220,000	34.512	200,000	0.128
25/04/2025	0.130	11.100	602,000	34.046	502,000	0.126
24/04/2025	0.129	11.060	52,500	34.186	52,500	0.128
23/04/2025	0.125	10.940	100,000	34.474	100,000	0.131
22/04/2025	0.126	11.040	30,000	33.733	30,000	0.126
17/04/2025	0.123	10.940	310,000	33.887	310,000	0.123
16/04/2025	0.125	11.000	460,000	33.697	450,000	0.126
15/04/2025	0.123	10.880	0	34.419
14/04/2025	0.124	10.880	10,000	34.579
11/04/2025	0.115	10.680	732,000	34.498			732,000	0.118
10/04/2025	0.108	10.500	484,000	34.646	270,000	0.108	50,500	0.109
09/04/2025	0.108	10.440	827,000	35.142	27,000	0.104	72,000	0.099
08/04/2025	0.097	10.300	1,322,000	33.999	50,000	0.094	10,000	0.096
07/04/2025	0.100	10.240	1,060,000	35.119	20,000	0.109	100,000	0.106

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