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

0.027 +0.003 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.024	4.330	0	31.510
05/09/2025	0.027	4.330	0	31.971
04/09/2025	0.025	4.320	0	31.521
03/09/2025	0.025	4.310	10,000	31.601			10,000	0.025
02/09/2025	0.028	4.350	500,000	31.579			500,000	0.028
01/09/2025	0.025	4.310	0	31.682
29/08/2025	0.024	4.260	0	32.048
28/08/2025	0.025	4.320	0	31.045
27/08/2025	0.026	4.310	0	31.396
26/08/2025	0.026	4.330	800,000	31.345			800,000	0.028
25/08/2025	0.033	4.420	0	31.169
22/08/2025	0.033	4.430	0	30.668
21/08/2025	0.033	4.420	0	30.763
20/08/2025	0.033	4.430	320,000	30.470	160,000	0.031	160,000	0.031
19/08/2025	0.031	4.390	0	30.701
18/08/2025	0.030	4.390	15,000	30.371			15,000	0.030
15/08/2025	0.036	4.450	505,000	30.236	5,000	0.035	500,000	0.036
14/08/2025	0.043	4.540	0	29.725
13/08/2025	0.049	4.600	0	29.476
12/08/2025	0.047	4.550	0	30.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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