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

0.660 -0.010 (-1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.670	444.000	0	35.048
17/09/2025	0.770	458.000	0	31.082
16/09/2025	0.700	451.800	0	27.687
15/09/2025	0.700	449.400	0	31.841
12/09/2025	0.680	448.400	0	28.969
11/09/2025	0.660	444.000	0	31.956
10/09/2025	0.660	444.600	10,000	30.877	10,000	0.660
09/09/2025	0.600	438.600	10,000	28.936	10,000	0.600
08/09/2025	0.590	436.200	200,000	30.340			200,000	0.590
05/09/2025	0.600	435.600	10,000	32.071	10,000	0.600
04/09/2025	0.580	432.200	0	32.857
03/09/2025	0.620	437.600	20,000	32.313			20,000	0.655
02/09/2025	0.680	443.600	0	40.981
01/09/2025	0.700	448.000	0	31.588
29/08/2025	0.690	445.000	0	33.364
28/08/2025	0.690	443.800	500,000	34.620			500,000	0.690
27/08/2025	0.670	441.600	0	34.076
26/08/2025	0.750	449.400	0	38.142
25/08/2025	0.770	456.800	10,000	31.799	10,000	0.730
22/08/2025	0.650	442.000	0	31.651

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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