17885 MS-CMB @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17885 MS-CMB @EC2512A (CALL)

Nominal

0.029 -0.003 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.032	47.880	30,000	42.823	15,000	0.032	15,000	0.031
02/09/2025	0.030	48.160	0	41.566
01/09/2025	0.024	47.040	110,000	41.681			110,000	0.024
29/08/2025	0.035	48.000	40,000	42.478	35,000	0.039	5,000	0.039
28/08/2025	0.034	47.960	310,000	42.098	150,000	0.031	160,000	0.030
27/08/2025	0.034	47.840	20,000	42.143			20,000	0.039
26/08/2025	0.041	48.380	90,000	43.010	30,000	0.044	60,000	0.041
25/08/2025	0.051	49.640	170,000	42.476	100,000	0.041	70,000	0.039
22/08/2025	0.034	48.340	190,000	40.628	60,000	0.033	130,000	0.035
21/08/2025	0.038	48.740	10,000	40.680	5,000	0.034	5,000	0.036
20/08/2025	0.037	48.680	0	40.384
19/08/2025	0.039	48.500	10,000	41.038			10,000	0.038
18/08/2025	0.042	48.560	0	41.443
15/08/2025	0.045	48.840	15,000	41.054			15,000	0.045
14/08/2025	0.059	50.100	10,000	41.152			10,000	0.056
13/08/2025	0.063	50.100	110,000	41.690	5,000	0.060	105,000	0.063
12/08/2025	0.061	49.980	0	41.438
11/08/2025	0.059	49.780	10,000	41.315			10,000	0.063
08/08/2025	0.069	50.300	0	41.506
07/08/2025	0.078	51.050	10,000	41.249	5,000	0.078	5,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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