25912 MS-CKA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25912 MS-CKA @EC2510A (CALL)

Nominal

0.131 -0.015 (-10.274%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.146	36.700	0	36.030
23/07/2025	0.157	36.950	0	35.857
22/07/2025	0.141	36.450	720,000	36.148	360,000	0.145	360,000	0.143
21/07/2025	0.110	35.500	0	36.402
18/07/2025	0.105	35.300	0	36.027
17/07/2025	0.102	35.000	0	36.587
16/07/2025	0.096	34.800	0	36.426
15/07/2025	0.110	35.150	0	36.611
14/07/2025	0.110	35.050	360,000	36.791	180,000	0.111	180,000	0.109
11/07/2025	0.108	34.950	0	36.406
10/07/2025	0.105	34.750	200,000	36.609	100,000	0.103	100,000	0.104
09/07/2025	0.105	34.650	0	36.787
08/07/2025	0.109	34.700	0	36.936
07/07/2025	0.110	34.700	360,000	36.876	180,000	0.109	180,000	0.110
04/07/2025	0.125	35.000	0	36.878
03/07/2025	0.142	35.450	1,280,000	36.745	640,000	0.149	640,000	0.147
02/07/2025	0.136	35.250	0	36.737
30/06/2025	0.120	34.600	725,000	37.112	362,500	0.129	362,500	0.125
27/06/2025	0.129	34.950	0	36.329
26/06/2025	0.129	34.800	215,000	36.692	107,500	0.135	107,500	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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