25913 MS-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25913 MS-HKEX@EC2512A (CALL)

Nominal

0.495 +0.030 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.465	425.000	90,000	34.128	10,000	0.465	70,000	0.465
17/10/2025	0.395	414.000	10,000	35.371			10,000	0.395
16/10/2025	0.475	424.400	0	35.592
15/10/2025	0.490	427.800	30,000	33.036			30,000	0.470
14/10/2025	0.430	420.000	830,000	32.844	740,000	0.435
13/10/2025	0.530	432.800	210,000	32.372			150,000	0.530
10/10/2025	0.640	444.600	0	33.884
09/10/2025	0.730	456.800	410,000	28.455	350,000	0.718
08/10/2025	0.620	445.000	200,000	27.361			150,000	0.620
06/10/2025	0.670	448.400	200,000	32.107			150,000	0.680
03/10/2025	0.680	450.200	10,000	29.783	10,000	0.700
02/10/2025	0.690	451.200	1,030,000	29.793	740,000	0.693	100,000	0.660
30/09/2025	0.620	442.000	800,000	31.429			790,000	0.623
29/09/2025	0.620	442.200	200,000	30.814	200,000	0.620
26/09/2025	0.530	430.200	0	31.686
25/09/2025	0.570	435.600	200,000	30.823			200,000	0.570
24/09/2025	0.600	438.200	0	32.174
23/09/2025	0.600	437.400	10,000	33.417			10,000	0.610
22/09/2025	0.640	442.600	0	32.712
19/09/2025	0.660	445.000	0	31.998

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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