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

0.118 -0.004 (-3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.122	11.460	100,000	40.665	50,000	0.125	50,000	0.122
03/06/2025	0.127	11.620	0	40.449
02/06/2025	0.126	11.620	200,000	40.205	100,000	0.126	100,000	0.124
30/05/2025	0.132	11.640	0	41.103
29/05/2025	0.135	11.760	0	40.604
28/05/2025	0.134	11.720	0	40.714
27/05/2025	0.131	11.660	0	39.940
26/05/2025	0.129	11.580	200,000	40.198	100,000	0.133	100,000	0.133
23/05/2025	0.127	11.540	0	42.936
22/05/2025	0.127	11.466	0	40.610
21/05/2025	0.129	11.506	0	40.619
20/05/2025	0.132	11.566	160,000	38.682	80,000	0.132	80,000	0.134
19/05/2025	0.133	11.566	0	38.833
16/05/2025	0.133	11.546	50,000	38.874	50,000	0.133
15/05/2025	0.120	11.266	0	38.700
14/05/2025	0.125	11.386	0	38.611
13/05/2025	0.117	11.186	240,000	38.693	120,000	0.118	120,000	0.118
12/05/2025	0.124	11.346	0	38.671
09/05/2025	0.119	11.226	100,000	38.574	100,000	0.119
08/05/2025	0.118	11.146	500,000	39.021	500,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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