26757 MS-CSPC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26757 MS-CSPC@EC2506A (CALL)

Nominal

0.025 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	0.025	5.750	0	52.578
07/05/2025	0.025	5.730	60,000	52.743	60,000	0.026
06/05/2025	0.030	5.840	0	52.022
02/05/2025	0.049	6.210	0	47.930
30/04/2025	0.047	6.130	0	49.045
29/04/2025	0.047	6.090	1,550,000	50.198	800,000	0.055	750,000	0.063
28/04/2025	0.044	6.040	0	49.894
25/04/2025	0.049	6.110	110,000	48.820	60,000	0.049
24/04/2025	0.056	6.140	40,000	51.062	40,000	0.057
23/04/2025	0.054	6.150	40,000	49.191
22/04/2025	0.053	6.050	1,150,000	52.020	1,090,000	0.038	60,000	0.053
17/04/2025	0.028	5.560	1,300,000	51.514	1,270,000	0.028
16/04/2025	0.025	5.430	0	52.952
15/04/2025	0.031	5.600	1,950,000	51.575	1,040,000	0.041
14/04/2025	0.042	5.770	2,810,000	52.531	180,000	0.036	2,280,000	0.042
11/04/2025	0.021	5.270	420,000	52.684			400,000	0.019
10/04/2025	0.028	5.150	0	61.479
09/04/2025	0.028	4.980	0	66.366
08/04/2025	0.028	4.890	0	68.757
07/04/2025	0.028	4.740	0	73.092

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