29552 MS-PWRA@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29552 MS-PWRA@EC2601A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.035	51.200	100,000	26.177	100,000	0.035
05/09/2025	0.037	51.300	0	26.070
04/09/2025	0.034	50.800	0	26.310
03/09/2025	0.034	50.650	10,000	26.478			10,000	0.034
02/09/2025	0.035	50.850	0	26.322
01/09/2025	0.036	50.850	0	26.411
29/08/2025	0.036	50.750	145,000	26.308			145,000	0.036
28/08/2025	0.035	50.500	0	26.468
27/08/2025	0.034	50.250	0	26.622
26/08/2025	0.034	50.500	0	26.560
25/08/2025	0.038	50.600	0	27.029
22/08/2025	0.038	50.400	0	27.110
21/08/2025	0.038	50.400	0	27.023
20/08/2025	0.038	50.350	55,000	27.022			55,000	0.039
19/08/2025	0.038	50.400	5,000	26.851			5,000	0.040
18/08/2025	0.044	50.800	10,000	27.082	5,000	0.044
15/08/2025	0.046	50.750	30,000	27.230	30,000	0.047
14/08/2025	0.052	51.450	10,000	26.819			10,000	0.053
13/08/2025	0.072	52.900	0	26.704
12/08/2025	0.072	52.850	160,000	26.743	75,000	0.073	85,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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