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

0.350 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.350	389.800	140,000	33.013	20,000	0.360	120,000	0.384
18/06/2025	0.445	404.000	90,000	34.193			90,000	0.445
17/06/2025	0.500	413.400	110,000	33.792			110,000	0.520
16/06/2025	0.550	419.600	120,000	34.594	120,000	0.545
13/06/2025	0.500	413.600	0	33.293
12/06/2025	0.500	411.400	110,000	34.471			110,000	0.520
11/06/2025	0.550	420.400	110,000	33.623	110,000	0.550
10/06/2025	0.530	414.800	100,000	35.128			100,000	0.530
09/06/2025	0.530	415.800	260,000	34.450	260,000	0.516
06/06/2025	0.455	402.400	100,000	34.895			100,000	0.455
05/06/2025	0.475	405.200	230,000	35.086	230,000	0.485
04/06/2025	0.460	403.000	210,000	34.835	210,000	0.457
03/06/2025	0.415	395.400	210,000	34.860	210,000	0.419
02/06/2025	0.415	395.400	1,400,000	34.769	570,000	0.379	780,000	0.366
30/05/2025	0.420	395.800	0	34.741
29/05/2025	0.440	400.400	200,000	34.082	120,000	0.439	80,000	0.445
28/05/2025	0.395	391.000	0	34.724
27/05/2025	0.435	398.200	160,000	33.982	160,000	0.436
26/05/2025	0.380	387.200	760,000	34.484	420,000	0.420	320,000	0.399
23/05/2025	0.380	387.200	360,000	34.219	100,000	0.404	260,000	0.379

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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