21527 MS-CHQG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21527 MS-CHQG@EC2605A (CALL)

Nominal

0.159 -0.021 (-11.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.180	26.040	10,685,000	60.676	5,275,000	0.196	5,410,000	0.196
15/10/2025	0.180	25.900	11,150,000	61.150	5,575,000	0.173	5,575,000	0.172
14/10/2025	0.168	25.280	30,740,000	61.957	15,235,000	0.199	15,405,000	0.198
13/10/2025	0.220	26.360	22,770,000	64.503	11,375,000	0.209	11,395,000	0.208
10/10/2025	0.220	26.100	6,015,000	65.244	2,980,000	0.230	2,985,000	0.230
09/10/2025		27.760	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 12:24
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