13483 MS-CCB @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13483 MS-CCB @EC2605A (CALL)

Nominal

0.201 +0.024 (+13.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.177	7.320	370,000	31.632	220,000	0.190	150,000	0.179
10/10/2025	0.184	7.340	390,000	32.465	30,000	0.182
09/10/2025	0.178	7.290	560,000	32.487			560,000	0.178
08/10/2025	0.176	7.280	0	32.220
06/10/2025	0.176	7.290	2,090,000	31.807			2,090,000	0.178
03/10/2025	0.189	7.370	0	32.192
02/10/2025	0.194	7.400	225,000	32.361			200,000	0.195
30/09/2025	0.202	7.480	625,000	31.407	500,000	0.201	125,000	0.197
29/09/2025	0.206	7.480	2,645,000	32.312	570,000	0.203	2,075,000	0.206
26/09/2025	0.190	7.380	40,000	31.420	10,000	0.188	30,000	0.188
25/09/2025	0.179	7.300	2,210,000	31.203	15,000	0.179	2,175,000	0.185
24/09/2025	0.207	7.470	0	32.458
23/09/2025	0.210	7.500	235,000	32.452			235,000	0.209
22/09/2025	0.204	7.450	165,000	32.552			65,000	0.203
19/09/2025	0.221	7.610	210,000	31.082			210,000	0.222
18/09/2025	0.233	7.650	40,000	32.563			40,000	0.237
17/09/2025	0.255	7.840	1,300,000	31.072	150,000	0.244	1,150,000	0.246
16/09/2025	0.241	7.770	210,000	30.297	200,000	0.240	10,000	0.246
15/09/2025	0.242	7.750	1,325,000	31.202	325,000	0.244	1,000,000	0.260
12/09/2025	0.270	7.880	1,000,000	33.175			1,000,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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