20094 MS-TMEG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20094 MS-TMEG@EC2605A (CALL)

Nominal

0.141 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.141	90.800	20,000	80.023	20,000	0.148
27/10/2025	0.142	89.800	130,000	81.980	60,000	0.145	70,000	0.145
24/10/2025	0.144	89.700	130,000	82.277	60,000	0.146	70,000	0.147
23/10/2025	0.140	88.300	400,000	83.052	200,000	0.138	200,000	0.138
22/10/2025	0.138	87.500	400,000	83.504	200,000	0.138	200,000	0.137
21/10/2025	0.136	86.700	400,000	83.990	200,000	0.143	200,000	0.143
20/10/2025	0.139	87.600	480,000	83.327	240,000	0.139	240,000	0.139
17/10/2025	0.129	85.100	320,000	83.255	160,000	0.137	160,000	0.137
16/10/2025	0.148	89.000	1,360,000	83.398	690,000	0.152	670,000	0.152
15/10/2025	0.151	89.500	2,580,000	83.413	1,290,000	0.149	1,290,000	0.149
14/10/2025	0.142	87.600	1,600,000	83.248	750,000	0.152	850,000	0.152
13/10/2025	0.145	88.150	2,880,000	83.197	1,430,000	0.143	1,450,000	0.143
10/10/2025	0.159	90.150	400,000	84.185	200,000	0.163	180,000	0.162
09/10/2025	0.163	91.100	700,000	83.726	300,000	0.167	400,000	0.167
08/10/2025	0.156	89.750	800,000	83.406	400,000	0.154	400,000	0.153
06/10/2025	0.155	88.900	500,000	84.196	250,000	0.157	250,000	0.156
03/10/2025	0.155	89.000	1,500,000	83.427	750,000	0.154	750,000	0.154
02/10/2025	0.164	90.350	1,050,000	84.073	500,000	0.164	550,000	0.164
30/09/2025	0.173	92.250	1,100,000	83.423	550,000	0.171	550,000	0.171
29/09/2025	0.172	91.850	220,000	83.592	110,000	0.173	100,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 08:18
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