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

0.098 -0.002 (-2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/08/2025	0.100	11.680	0	37.331
14/08/2025	0.101	11.760	0	36.795
13/08/2025	0.102	11.790	0	36.700
12/08/2025	0.101	11.710	0	37.203
11/08/2025	0.104	11.800	400,000	37.015	400,000	0.104
08/08/2025	0.099	11.750	0	36.221
07/08/2025	0.096	11.590	0	36.906
06/08/2025	0.093	11.410	0	37.824
05/08/2025	0.093	11.430	0	37.146
04/08/2025	0.078	11.010	0	37.157
01/08/2025	0.077	10.940	0	37.359
31/07/2025	0.081	11.000	0	37.781
30/07/2025	0.090	11.280	200,000	37.470			200,000	0.091
29/07/2025	0.094	11.380	200,000	37.561			200,000	0.093
28/07/2025	0.101	11.560	0	37.513
25/07/2025	0.110	11.740	0	37.739
24/07/2025	0.112	11.780	100,000	37.762	100,000	0.115
23/07/2025	0.116	11.860	5,000	37.846			5,000	0.116
22/07/2025	0.121	11.960	100,000	37.932			100,000	0.121
21/07/2025	0.113	11.760	100,000	38.002			100,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2025 17:59
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