29410 MS-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29410 MS-CTWR@EC2609A (CALL)

Nominal

0.080 +0.003 (+3.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.077	11.190	115,000	34.867			115,000	0.077
08/09/2025	0.080	11.290	320,000	34.663			320,000	0.080
05/09/2025	0.072	11.080	1,200,000	35.635			1,200,000	0.072
04/09/2025	0.071	11.014	50,000	34.640			50,000	0.077
03/09/2025	0.077	11.084	0	35.476
02/09/2025	0.085	11.314	250,000	35.586			250,000	0.088
01/09/2025	0.093	11.474	667,000	35.966	7,000	0.095	660,000	0.099
29/08/2025	0.099	11.594	100,000	36.083			100,000	0.103
28/08/2025	0.110	11.884	1,507,000	35.778			1,507,000	0.106
27/08/2025	0.100	11.624	900,000	35.928			900,000	0.105
26/08/2025	0.103	11.664	100,000	37.381	100,000	0.104
25/08/2025	0.104	11.684	502,000	37.372			502,000	0.103
22/08/2025	0.101	11.634	0	37.007
21/08/2025	0.101	11.634	0	36.958
20/08/2025	0.096	11.464	0	37.300
19/08/2025	0.096	11.444	0	37.427
18/08/2025	0.098	11.484	0	37.475
15/08/2025	0.100	11.534	0	37.331
14/08/2025	0.101	11.614	0	36.795
13/08/2025	0.102	11.644	0	36.700

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 10:12
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