29552 MS-PWRA@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29552 MS-PWRA@EC2601A (CALL)

Nominal

0.060 -0.011 (-15.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.071	51.700	0	27.783
30/07/2025	0.076	52.000	0	27.751
29/07/2025	0.076	52.200	150,000	27.356	150,000	0.073
28/07/2025	0.074	51.850	0	27.676
25/07/2025	0.060	50.950	50,000	27.306	50,000	0.064
24/07/2025	0.061	51.050	150,000	27.189			150,000	0.066
23/07/2025	0.069	51.500	0	27.327
22/07/2025	0.071	51.200	0	28.010
21/07/2025	0.066	50.800	50,000	28.023			50,000	0.061
18/07/2025	0.060	50.150	5,000	28.145			5,000	0.060
17/07/2025	0.068	50.300	5,000	28.835			5,000	0.070
16/07/2025	0.073	50.300	0	29.369
15/07/2025	0.073	50.350	0	29.257
14/07/2025	0.081	50.150	0	30.473
11/07/2025	0.079	49.900	0	30.450
10/07/2025	0.081	50.000	5,000	30.428			5,000	0.087
09/07/2025	0.087	50.100	0	30.852
08/07/2025	0.098	50.400	0	31.498
07/07/2025	0.112	50.900	0	31.922
04/07/2025	0.126	51.450	0	31.989

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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