15258 MS-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15258 MS-CTWR@EC2602A (CALL)

Nominal

0.034 +0.002 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.032	11.190	665,000	37.387			665,000	0.032
08/09/2025	0.035	11.290	1,300,000	37.384	660,000	0.031	640,000	0.033
05/09/2025	0.030	11.080	1,715,000	38.318	1,445,000	0.030	270,000	0.030
04/09/2025	0.029	11.014	3,452,500	37.222	1,100,000	0.029	2,352,500	0.030
03/09/2025	0.033	11.084	2,570,000	37.847	392,500	0.035	2,177,500	0.035
02/09/2025	0.039	11.314	1,300,000	37.762	200,000	0.041	1,100,000	0.040
01/09/2025	0.045	11.474	4,400,000	37.950	3,000,000	0.047	1,400,000	0.050
29/08/2025	0.052	11.594	1,075,000	38.345	300,000	0.052	775,000	0.062
28/08/2025	0.061	11.884	950,000	37.810	750,000	0.060	200,000	0.055
27/08/2025	0.052	11.624	250,000	37.863			250,000	0.058
26/08/2025	0.056	11.664	0	38.919
25/08/2025	0.056	11.684	3,000,000	38.638			3,000,000	0.057
22/08/2025	0.054	11.634	30,000	38.265			30,000	0.053
21/08/2025	0.055	11.634	0	38.390
20/08/2025	0.050	11.464	0	38.503
19/08/2025	0.049	11.444	800,000	38.316			800,000	0.049
18/08/2025	0.052	11.484	580,000	38.608	580,000	0.053
15/08/2025	0.054	11.534	1,192,500	38.350	500,000	0.057	692,500	0.055
14/08/2025	0.056	11.614	500,000	38.046	500,000	0.057
13/08/2025	0.057	11.644	1,500,000	37.920	1,000,000	0.056	500,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 10:12
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