28331 MS-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28331 MS-CMB @EC2511A (CALL)

Nominal

0.118 -0.001 (-0.840%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.118	49.800	500,000
27/10/2025	0.119	49.740	157,500	26.000	137,500	0.124
24/10/2025	0.122	49.800	0	29.463
23/10/2025	0.125	49.960	30,000	28.905
22/10/2025	0.122	49.460	0	38.775
21/10/2025	0.124	49.740	2,112,500	33.872	1,167,500	0.127
20/10/2025	0.116	49.300	447,500	32.950
17/10/2025	0.116	49.040	632,500	37.339	470,000	0.116
16/10/2025	0.116	49.300	155,000	30.930
15/10/2025	0.110	48.920	2,940,000	31.330	2,510,000	0.101
14/10/2025	0.096	48.160	10,427,500	29.527	3,120,000	0.088	97,500	0.091
13/10/2025	0.060	46.000	432,500	26.765			132,500	0.064
10/10/2025	0.070	46.280	0	31.035
09/10/2025	0.072	46.680	240,000	27.247			30,000	0.072
08/10/2025	0.065	46.140	565,000	27.743			565,000	0.065
06/10/2025	0.074	46.480	150,000	30.649	150,000	0.076
03/10/2025	0.070	46.580	687,500	25.041	50,000	0.076	637,500	0.072
02/10/2025	0.074	46.480	280,000	29.362			280,000	0.074
30/09/2025	0.077	46.760	517,500	27.806			517,500	0.075
29/09/2025	0.079	46.740	3,600,000	29.397	3,100,000	0.078	450,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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