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

0.121 +0.003 (+2.542%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.118	11.190	425,000	32.207	10,000	0.115	415,000	0.118
08/09/2025	0.122	11.290	1,179,000	31.990	25,000	0.118	1,154,000	0.118
05/09/2025	0.113	11.080	591,000	33.517	50,000	0.112	541,000	0.113
04/09/2025	0.111	11.014	1,155,000	32.266	300,000	0.114	785,000	0.112
03/09/2025	0.119	11.084	881,000	33.214			881,000	0.122
02/09/2025	0.129	11.314	910,000	33.269			910,000	0.132
01/09/2025	0.139	11.474	910,000	33.621			910,000	0.144
29/08/2025	0.147	11.594	1,475,000	33.850	200,000	0.156	1,275,000	0.153
28/08/2025	0.160	11.884	1,920,000	33.300	1,920,000	0.157
27/08/2025	0.147	11.624	408,500	33.453	180,000	0.151	228,500	0.157
26/08/2025	0.150	11.664	651,000	35.162	601,000	0.148	50,000	0.152
25/08/2025	0.153	11.684	330,000	35.507	80,000	0.153	250,000	0.153
22/08/2025	0.150	11.634	70,000	35.307			70,000	0.147
21/08/2025	0.150	11.634	150,000	35.267	150,000	0.150
20/08/2025	0.142	11.464	400,000	35.359			400,000	0.138
19/08/2025	0.141	11.444	50,000	35.321			50,000	0.140
18/08/2025	0.145	11.484	20,000	35.675			20,000	0.145
15/08/2025	0.145	11.534	510,000	35.056	510,000	0.146
14/08/2025	0.149	11.614	105,000	34.998	105,000	0.149
13/08/2025	0.149	11.644	725,000	34.658	20,000	0.149	705,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 10:12
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