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 -0.002 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.082	11.310	99,000	37.652	14,000	0.085	85,000	0.084
28/10/2025	0.087	11.410	109,500	37.772	109,500	0.089
27/10/2025	0.090	11.510	1,100,500	37.490	100,000	0.087	1,000,500	0.089
24/10/2025	0.087	11.460	20,000	37.033	20,000	0.086
23/10/2025	0.084	11.360	140,000	37.171			140,000	0.084
22/10/2025	0.084	11.290	1,420,000	37.773	930,000	0.084	490,000	0.085
21/10/2025	0.089	11.450	754,000	37.490	704,000	0.090	50,000	0.091
20/10/2025	0.087	11.410	411,500	37.312	111,500	0.087	300,000	0.091
17/10/2025	0.088	11.400	1,537,000	37.467	881,000	0.092	656,000	0.092
16/10/2025	0.098	11.660	1,434,000	37.327	600,000	0.096	834,000	0.097
15/10/2025	0.093	11.540	3,255,000	37.225	1,450,000	0.091	1,805,000	0.092
14/10/2025	0.088	11.450	3,896,000	36.837	923,000	0.092	2,563,000	0.095
13/10/2025	0.091	11.550	550,000	36.557	300,000	0.086	150,000	0.091
10/10/2025	0.101	11.740	1,321,000	36.917	763,500	0.100	517,500	0.100
09/10/2025	0.098	11.700	6,427,000	36.542	2,568,000	0.098	2,959,000	0.097
08/10/2025	0.090	11.450	50,000	36.958	50,000	0.088
06/10/2025	0.096	11.580	330,000	37.098	180,000	0.100	150,000	0.101
03/10/2025	0.097	11.590	271,000	37.058	120,000	0.098	151,000	0.097
02/10/2025	0.103	11.750	1,120,000	36.858	467,000	0.100	633,000	0.100
30/09/2025	0.091	11.480	36,000	36.430	18,000	0.087	18,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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