16746 MS-BOCL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16746 MS-BOCL@EC2601A (CALL)

Nominal

0.081 +0.006 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.075	4.670	0	29.989
21/07/2025	0.074	4.660	0	29.984
18/07/2025	0.075	4.690	469,000	29.271			469,000	0.075
17/07/2025	0.076	4.640	0	30.313
16/07/2025	0.081	4.700	0	29.641
15/07/2025	0.087	4.690	150,000	30.523			150,000	0.080
14/07/2025	0.087	4.710	0	30.038
11/07/2025	0.081	4.690	200,000	29.509	100,000	0.091	100,000	0.089
10/07/2025	0.083	4.710	100,000	29.271	100,000	0.084
09/07/2025	0.074	4.650	0	29.301
08/07/2025	0.077	4.680	100,000	31.671	100,000	0.078
07/07/2025	0.071	4.650	0	31.404
04/07/2025	0.064	4.580	0	31.568
03/07/2025	0.067	4.610	0	31.330
02/07/2025	0.070	4.630	0	31.272
30/06/2025	0.060	4.560	100,000	31.056			100,000	0.065
27/06/2025	0.078	4.670	100,000	31.125			100,000	0.081
26/06/2025	0.091	4.740	0	31.213
25/06/2025	0.096	4.760	100,000	31.299	100,000	0.084
24/06/2025	0.085	4.690	368,000	31.343	100,000	0.086	268,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 11:19
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