25912 MS-CKA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25912 MS-CKA @EC2510A (CALL)

Nominal

0.089 +0.018 (+25.352%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.071	35.500	20,000	34.378			20,000	0.071
01/08/2025	0.081	35.600	25,000	34.735			25,000	0.087
31/07/2025	0.100	36.050	40,000	35.159			40,000	0.111
30/07/2025	0.131	36.950	0	34.747
29/07/2025	0.133	36.900	0	34.975
28/07/2025	0.140	36.900	0	35.454
25/07/2025	0.131	36.550	0	35.371
24/07/2025	0.146	36.700	0	36.030
23/07/2025	0.157	36.950	0	35.857
22/07/2025	0.141	36.450	720,000	36.148	360,000	0.145	360,000	0.143
21/07/2025	0.110	35.500	0	36.402
18/07/2025	0.105	35.300	0	36.027
17/07/2025	0.102	35.000	0	36.587
16/07/2025	0.096	34.800	0	36.426
15/07/2025	0.110	35.150	0	36.611
14/07/2025	0.110	35.050	360,000	36.791	180,000	0.111	180,000	0.109
11/07/2025	0.108	34.950	0	36.406
10/07/2025	0.105	34.750	200,000	36.609	100,000	0.103	100,000	0.104
09/07/2025	0.105	34.650	0	36.787
08/07/2025	0.109	34.700	0	36.936

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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