18404 MS-CCB @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18404 MS-CCB @EC2609A (CALL)

Nominal

0.078 +0.009 (+13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.069	7.550	280,000	26.536	145,000	0.074	120,000	0.069
29/08/2025	0.067	7.510	210,000	26.512	80,000	0.074	130,000	0.070
28/08/2025	0.069	7.530	545,000	26.618	65,000	0.069	480,000	0.071
27/08/2025	0.066	7.490	1,745,000	26.477	915,000	0.073	825,000	0.069
26/08/2025	0.072	7.550	250,000	27.965			250,000	0.073
25/08/2025	0.083	7.730	305,000	27.790	30,000	0.084	275,000	0.085
22/08/2025	0.085	7.750	0	27.789
21/08/2025	0.085	7.740	0	27.874
20/08/2025	0.086	7.750	0	27.891
19/08/2025	0.084	7.710	200,000	27.987	200,000	0.085
18/08/2025	0.084	7.710	580,000	27.950	150,000	0.089	430,000	0.087
15/08/2025	0.089	7.800	525,000	27.618	125,000	0.089	400,000	0.093
14/08/2025	0.104	7.980	510,000	27.851	110,000	0.113	400,000	0.109
13/08/2025	0.106	8.020	550,000	27.630	110,000	0.106	440,000	0.106
12/08/2025	0.100	7.950	0	27.565
11/08/2025	0.099	7.930	0	27.614
08/08/2025	0.101	7.940	20,000	27.710			20,000	0.102
07/08/2025	0.108	8.030	0	27.673
06/08/2025	0.102	7.930	470,000	28.008			470,000	0.105
05/08/2025	0.110	8.000	730,000	28.385	300,000	0.113	430,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 18:00
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