28335 MS-CRL @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28335 MS-CRL @EC2602A (CALL)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.037	29.040	5,000	63.288			5,000	0.037
27/10/2025	0.038	29.240	0	62.671
24/10/2025	0.040	29.360	0	62.757
23/10/2025	0.040	29.420	180,000	62.110			180,000	0.041
22/10/2025	0.041	29.320	200,000	63.230	200,000	0.041
21/10/2025	0.046	29.940	50,000	63.342	50,000	0.049
20/10/2025	0.043	29.640	800,000	62.435	800,000	0.043
17/10/2025	0.039	29.120	0	61.338
16/10/2025	0.042	29.500	0	61.328
15/10/2025	0.040	28.940	265,000	62.632	82,500	0.041	182,500	0.040
14/10/2025	0.040	29.020	335,000	61.924	295,000	0.043	40,000	0.045
13/10/2025	0.043	29.380	1,055,000	62.013			1,055,000	0.043
10/10/2025	0.043	29.460	0	60.772
09/10/2025	0.043	29.120	115,000	62.428	77,500	0.043	37,500	0.040
08/10/2025	0.041	28.800	0	62.377
06/10/2025	0.042	28.940	0	61.909
03/10/2025	0.042	29.100	145,000	60.285			145,000	0.041
02/10/2025	0.046	29.340	512,500	61.754	40,000	0.052	290,000	0.050
30/09/2025	0.055	30.380	255,000	61.857	255,000	0.055
29/09/2025	0.051	29.800	500,000	62.076	250,000	0.052	250,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 08:18
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