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

0.069 +0.011 (+18.966%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.058	37.540	0	33.325
08/09/2025	0.055	37.200	600,000	33.994			600,000	0.056
05/09/2025	0.055	36.980	0	33.928
04/09/2025	0.053	36.620	0	34.802
03/09/2025	0.053	36.420	20,000	35.325	10,000	0.064	10,000	0.066
02/09/2025	0.069	36.940	10,000	35.487			10,000	0.069
01/09/2025	0.085	37.320	15,000	35.795	7,500	0.080	7,500	0.075
29/08/2025	0.074	36.720	0	35.926
28/08/2025	0.081	36.900	0	35.842
27/08/2025	0.073	36.540	12,032,500	35.934	32,500	0.075	12,000,000	0.069
26/08/2025	0.075	36.620	20,000	35.920			20,000	0.081
25/08/2025	0.102	37.380	0	35.924
22/08/2025	0.090	36.940	200,000	35.486			200,000	0.091
21/08/2025	0.093	37.060	405,000	35.088	205,000	0.093	200,000	0.100
20/08/2025	0.093	36.800	0	35.925
19/08/2025	0.092	37.000	6,020,000	34.693	20,000	0.087	6,000,000	0.073
18/08/2025	0.075	36.680	210,000	33.527	10,000	0.106	200,000	0.102
15/08/2025	0.096	37.340	21,630,000	32.795	260,000	0.098	21,370,000	0.101
14/08/2025	0.121	38.000	9,400,000	32.534	250,000	0.124	9,150,000	0.118
13/08/2025	0.126	37.940	410,000	33.077	210,000	0.124	200,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 13:39
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