13328 MS-SUNY@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13328 MS-SUNY@EC2509A (CALL)

Nominal

0.048 +0.002 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.046	74.500	0	57.887
21/07/2025	0.056	75.650	0	59.318
18/07/2025	0.061	76.250	0	58.508
17/07/2025	0.065	76.500	20,000	59.155			20,000	0.065
16/07/2025	0.063	75.700	0	59.981
15/07/2025	0.065	75.900	230,000	59.893	120,000	0.065	110,000	0.076
14/07/2025	0.058	74.500	15,000	59.985			15,000	0.057
11/07/2025	0.064	74.600	260,000	61.098	130,000	0.073	130,000	0.075
10/07/2025	0.071	75.450	1,200,000	61.443	1,100,000	0.072	100,000	0.070
09/07/2025	0.049	71.100	0	62.057
08/07/2025	0.050	71.200	290,000	61.917	250,000	0.055	40,000	0.048
07/07/2025	0.040	68.500	0	62.749
04/07/2025	0.044	68.900	500,000	62.698	500,000	0.046
03/07/2025	0.051	70.700	700,000	61.513	200,000	0.054	500,000	0.052
02/07/2025	0.040	67.550	0	62.866
30/06/2025	0.048	69.350	0	62.044
27/06/2025	0.046	68.650	0	61.504
26/06/2025	0.046	68.200	0	62.171
25/06/2025	0.047	68.400	500,000	61.837	500,000	0.047
24/06/2025	0.046	67.600	1,050,000	62.796	775,000	0.044	275,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:18
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