25913 MS-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25913 MS-HKEX@EC2512A (CALL)

Nominal

0.480 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.480	421.000	150,000	31.684	20,000	0.478	130,000	0.467
01/08/2025	0.475	417.000	0	33.712
31/07/2025	0.550	427.000	10,000	34.323			10,000	0.600
30/07/2025	0.600	433.200	0	34.845
29/07/2025	0.660	440.800	60,000	35.299			60,000	0.657
28/07/2025	0.710	449.400	10,000	33.295	10,000	0.710
25/07/2025	0.630	435.800	0	35.540
24/07/2025	0.720	448.200	110,000	35.099	100,000	0.726
23/07/2025	0.640	439.800	300,000	33.095	300,000	0.610
22/07/2025	0.570	432.600	0	31.084
21/07/2025	0.570	431.200	180,000	32.092	180,000	0.560
18/07/2025	0.560	430.000	0	31.601
17/07/2025	0.550	427.000	0	32.693
16/07/2025	0.550	424.400	0	34.461
15/07/2025	0.550	427.400	220,000	32.300	120,000	0.551	100,000	0.540
14/07/2025	0.540	423.600	20,000	33.882			20,000	0.540
11/07/2025	0.570	425.600	330,000	35.201	320,000	0.566
10/07/2025	0.460	413.400	100,000	32.200	100,000	0.460
09/07/2025	0.445	411.600	200,000	31.752			200,000	0.458
08/07/2025	0.485	417.400	100,000	32.046	100,000	0.460

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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