28331 MS-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28331 MS-CMB @EC2511A (CALL)

Nominal

0.210 +0.029 (+16.022%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.181	51.450	30,000	37.356			30,000	0.175
21/07/2025	0.188	51.400	20,000	41.596			20,000	0.188
18/07/2025	0.198	51.900	20,000	42.284			20,000	0.194
17/07/2025	0.185	51.100	0	41.812
16/07/2025	0.185	51.100	0	41.647
15/07/2025	0.180	50.850	0	41.008
14/07/2025	0.188	51.150	0	42.631
11/07/2025	0.191	51.250	0	42.904
10/07/2025	0.204	52.200	0	41.820
09/07/2025	0.192	51.250	0	43.093
08/07/2025	0.193	51.450	0	42.081
07/07/2025	0.192	51.350	10,000	42.201			10,000	0.193
04/07/2025	0.204	51.900	0	43.528
03/07/2025	0.214	52.500	10,000	59.092			10,000	0.214
02/07/2025	0.237	53.810	0	44.476
30/06/2025	0.221	52.660	0	45.277
27/06/2025	0.227	52.960	0	45.459
26/06/2025	0.248	54.310	0	45.026
25/06/2025	0.240	53.960	0	43.657
24/06/2025	0.215	52.760	0	40.511

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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