29410 MS-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29410 MS-CTWR@EC2609A (CALL)

Nominal

0.090 +0.002 (+2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.088	11.710	300,000	36.966	300,000	0.091
19/11/2025	0.086	11.610	0	37.376
18/11/2025	0.087	11.660	310,000	36.985	10,000	0.088	300,000	0.087
17/11/2025	0.092	11.740	200,000	37.380	200,000	0.097
14/11/2025	0.098	11.890	405,500	37.149	405,500	0.098
13/11/2025	0.096	11.820	1,410,000	37.296	210,000	0.096	1,200,000	0.098
12/11/2025	0.101	11.910	1,266,500	37.536	741,500	0.099	475,000	0.101
11/11/2025	0.098	11.870	1,545,500	37.058	800,000	0.097	741,500	0.098
10/11/2025	0.097	11.840	1,085,500	37.049	630,000	0.096	455,500	0.096
07/11/2025	0.087	11.560	50,500	37.142	50,500	0.085
06/11/2025	0.082	11.440	250,000	36.966	220,000	0.083	30,000	0.082
05/11/2025	0.075	11.270	110,000	36.692	100,000	0.075	10,000	0.074
04/11/2025	0.078	11.260	500,000	37.415	500,000	0.079
03/11/2025	0.078	11.290	789,000	37.065	789,000	0.079
31/10/2025	0.080	11.230	200,000	37.961			200,000	0.080
30/10/2025	0.082	11.310	99,000	37.652	14,000	0.085	85,000	0.084
28/10/2025	0.087	11.410	109,500	37.772	109,500	0.089
27/10/2025	0.090	11.510	1,100,500	37.490	100,000	0.087	1,000,500	0.089
24/10/2025	0.087	11.460	20,000	37.033	20,000	0.086
23/10/2025	0.084	11.360	140,000	37.171			140,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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