18857 MS-HKEX@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18857 MS-HKEX@EC2602B (CALL)

Nominal

0.120 -0.010 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2025	0.130	448.000	0	37.805
29/08/2025	0.130	445.000	940,000	38.193	730,000	0.131	210,000	0.133
28/08/2025	0.129	443.800	1,320,000	38.259	440,000	0.120	760,000	0.126
27/08/2025	0.123	441.600	120,000	38.001			120,000	0.132
26/08/2025	0.144	449.400	940,000	38.822	370,000	0.145	570,000	0.149
25/08/2025	0.159	456.800	710,000	38.346	150,000	0.158	560,000	0.162
22/08/2025	0.132	442.000	40,000	38.896	20,000	0.130	20,000	0.132
21/08/2025	0.126	436.200	260,000	39.547	130,000	0.131	130,000	0.130
20/08/2025	0.121	435.200	80,000	38.681	40,000	0.109	40,000	0.111
19/08/2025	0.116	427.800	0	39.793
18/08/2025	0.129	433.600	100,000	39.768	50,000	0.126	50,000	0.126
15/08/2025	0.127	433.400	20,000	39.229	10,000	0.121	10,000	0.122
14/08/2025	0.129	433.200	40,000	39.389	20,000	0.126	20,000	0.127
13/08/2025	0.132	433.800	240,000	39.463	120,000	0.132	120,000	0.133
12/08/2025	0.111	424.000	20,000	39.304	10,000	0.111	10,000	0.110
11/08/2025	0.117	424.600	60,000	39.773	30,000	0.117	30,000	0.116
08/08/2025	0.115	421.400	240,000	39.958	120,000	0.118	120,000	0.117
07/08/2025		425.600	0
06/08/2025		422.400	0
05/08/2025		417.400	0

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