15547 MS-MTRC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15547 MS-MTRC@EC2602A (CALL)

Nominal

0.167 +0.009 (+5.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.158	27.950	0	33.262
21/07/2025	0.151	27.800	0	33.002
18/07/2025	0.145	27.450	0	33.639
17/07/2025	0.147	27.450	0	33.818
16/07/2025	0.148	27.500	0	33.626
15/07/2025	0.148	27.700	0	32.664
14/07/2025	0.146	27.450	400,000	33.505	200,000	0.148	200,000	0.154
11/07/2025	0.153	27.450	0	34.168
10/07/2025	0.151	27.450	0	33.825
09/07/2025	0.159	27.600	0	34.059
08/07/2025	0.197	28.400	0	34.853
07/07/2025	0.197	28.500	180,000	34.267	90,000	0.205	90,000	0.203
04/07/2025	0.202	28.550	2,280,000	34.360	1,140,000	0.194	1,140,000	0.193
03/07/2025	0.206	28.600	1,020,000	34.496	510,000	0.214	510,000	0.214
02/07/2025	0.211	28.700	440,000	34.491	70,000	0.199	370,000	0.200
30/06/2025	0.195	28.200	720,000	34.920	360,000	0.204	360,000	0.202
27/06/2025	0.197	28.150	240,000	35.158	120,000	0.204	120,000	0.202
26/06/2025	0.191	27.950	30,000	35.339	30,000	0.182
25/06/2025	0.191	27.950	30,000	35.258			30,000	0.194
24/06/2025	0.182	27.750	0	35.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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