13889 MS-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13889 MS-AAC @EC2606A (CALL)

Nominal

0.107 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.107	44.020	150,000	52.714
27/08/2025	0.113	44.380	1,190,000	53.497	5,000	0.117	1,185,000	0.113
26/08/2025	0.125	45.240	3,245,000	55.696	5,000	0.129	3,240,000	0.119
25/08/2025	0.123	44.860	1,080,000	56.073	625,000	0.127	455,000	0.125
22/08/2025	0.131	45.360	1,382,500	56.794	670,000	0.126	712,500	0.132
21/08/2025	0.114	43.720	1,050,000	56.122	187,500	0.119	802,500	0.122
20/08/2025	0.188	50.350	200,000	58.088	100,000	0.176	100,000	0.181
19/08/2025	0.173	48.880	315,000	58.309	115,000	0.175	200,000	0.178
18/08/2025	0.190	50.150	532,500	59.053	317,500	0.186	210,000	0.180
15/08/2025	0.158	47.300	200,000	58.398	200,000	0.146
14/08/2025	0.142	45.560	0	58.743
13/08/2025	0.151	46.500	607,500	58.544	607,500	0.153
12/08/2025	0.133	44.480	0	59.033
11/08/2025	0.128	44.100	0	58.506
08/08/2025	0.116	42.640	102,500	58.627	52,500	0.123	50,000	0.120
07/08/2025	0.131	43.920	582,500	59.558	7,500	0.139	575,000	0.141
06/08/2025	0.126	43.000	760,000	60.623	500,000	0.135	260,000	0.132
05/08/2025	0.116	41.400	0	61.920
04/08/2025	0.111	40.420	150,000	62.979	150,000	0.111
01/08/2025	0.106	39.900	115,000	62.490	30,000	0.108	85,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 08:33
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