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

0.122 +0.020 (+19.608%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.102	47.860	130,000	29.434			130,000	0.101
08/09/2025	0.093	47.100	255,000	30.843			255,000	0.095
05/09/2025	0.100	47.400	0	31.948
04/09/2025	0.102	47.540	107,500	31.692	5,000	0.100	102,500	0.102
03/09/2025	0.109	47.880	0	32.789
02/09/2025	0.110	48.160	62,500	30.669			62,500	0.112
01/09/2025	0.098	47.040	230,000	33.374			230,000	0.094
29/08/2025	0.113	48.000	0	33.452
28/08/2025	0.112	47.960	227,500	32.978			227,500	0.112
27/08/2025	0.112	47.840	215,000	33.895			215,000	0.117
26/08/2025	0.121	48.380	82,500	35.641			82,500	0.121
25/08/2025	0.138	49.640	20,000	33.963			20,000	0.121
22/08/2025	0.118	48.340	77,500	33.357			77,500	0.120
21/08/2025	0.126	48.740	15,000	34.429			15,000	0.124
20/08/2025	0.124	48.680	40,000	33.558			40,000	0.123
19/08/2025	0.123	48.500	60,000	34.420			60,000	0.125
18/08/2025	0.128	48.560	10,000	36.713			10,000	0.130
15/08/2025	0.132	48.840	20,000	36.059			20,000	0.131
14/08/2025	0.151	50.100	0	35.688
13/08/2025	0.151	50.100	25,000	35.505			25,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 15:15
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