25336 MS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25336 MS-CTWR@EC2612A (CALL)

Nominal

0.148 -0.002 (-1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.150	11.480	340,000	35.519			140,000	0.151
04/06/2025	0.154	11.460	650,000	36.417			650,000	0.155
03/06/2025	0.162	11.620	553,000	36.599	240,000	0.161	313,000	0.156
02/06/2025	0.158	11.620	720,000	35.832	700,000	0.145	20,000	0.148
30/05/2025	0.161	11.640	69,500	36.093	69,500	0.161
29/05/2025	0.166	11.760	310,000	35.832	310,000	0.163
28/05/2025	0.166	11.720	93,000	36.179	93,000	0.162
27/05/2025	0.164	11.660	415,000	35.532	315,000	0.162	100,000	0.163
26/05/2025	0.157	11.580	0	34.983
23/05/2025	0.157	11.540	282,500	38.415	282,500	0.158
22/05/2025	0.155	11.466	849,500	35.551	849,500	0.156
21/05/2025	0.157	11.506	365,000	35.508	70,000	0.157	295,000	0.160
20/05/2025	0.164	11.566	513,000	33.721	322,000	0.165	91,000	0.165
19/05/2025	0.164	11.566	2,209,000	33.684	2,209,000	0.162
16/05/2025	0.166	11.546	3,084,000	34.136	884,000	0.160	1,950,000	0.171
15/05/2025	0.151	11.266	200,000	34.070	200,000	0.156
14/05/2025	0.155	11.386	1,290,000	33.614	1,290,000	0.152
13/05/2025	0.145	11.186	150,000	33.645	50,000	0.145	100,000	0.145
12/05/2025	0.153	11.346	1,280,000	33.560	280,000	0.148	1,000,000	0.153
09/05/2025	0.146	11.226	0	33.307

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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