15254 MS-CCB @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15254 MS-CCB @EC2509A (CALL)

Nominal

0.222 -0.043 (-16.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.265	8.390	289,000	25.894	45,000	0.294	244,000	0.280
15/07/2025	0.290	8.420	831,000	26.595	400,000	0.298	431,000	0.300
14/07/2025	0.305	8.410	210,000	27.787	100,000	0.320	110,000	0.288
11/07/2025	0.290	8.350	850,000	27.928	400,000	0.363	450,000	0.354
10/07/2025	0.345	8.480	1,540,000	27.452	980,000	0.257	460,000	0.230
09/07/2025	0.228	8.220	620,000	26.768	260,000	0.214	360,000	0.207
08/07/2025	0.247	8.240	0	27.479
07/07/2025	0.240	8.200	700,000	27.869	250,000	0.242	450,000	0.240
04/07/2025	0.250	8.210	0	27.728
03/07/2025	0.241	8.150	840,000	28.486	320,000	0.233	520,000	0.232
02/07/2025	0.250	8.150	1,714,000	28.940	1,172,000	0.235	430,000	0.222
30/06/2025	0.172	7.920	430,000	28.307	70,000	0.189	330,000	0.172
27/06/2025	0.207	8.030	305,000	27.873	100,000	0.232	175,000	0.213
26/06/2025	0.239	8.120	790,000	27.798	300,000	0.240	490,000	0.238
25/06/2025	0.240	8.110	1,230,000	27.943	680,000	0.233	550,000	0.232
24/06/2025	0.205	8.000	630,000	27.900	500,000	0.197	30,000	0.194
23/06/2025	0.152	7.800	300,000	28.073	300,000	0.140
20/06/2025	0.127	7.730	671,000	26.903	571,000	0.117	100,000	0.133
19/06/2025	0.092	7.480	320,000	28.210			320,000	0.096
18/06/2025	0.116	7.650	60,000	27.183			60,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:59
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