15258 MS-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15258 MS-CTWR@EC2602A (CALL)

Nominal

0.055 +0.003 (+5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.052	11.770	250,000	37.863			250,000	0.058
26/08/2025	0.056	11.810	0	38.919
25/08/2025	0.056	11.830	3,000,000	38.638			3,000,000	0.057
22/08/2025	0.054	11.780	30,000	38.265			30,000	0.053
21/08/2025	0.055	11.780	0	38.390
20/08/2025	0.050	11.610	0	38.503
19/08/2025	0.049	11.590	800,000	38.316			800,000	0.049
18/08/2025	0.052	11.630	580,000	38.608	580,000	0.053
15/08/2025	0.054	11.680	1,192,500	38.350	500,000	0.057	692,500	0.055
14/08/2025	0.056	11.760	500,000	38.046	500,000	0.057
13/08/2025	0.057	11.790	1,500,000	37.920	1,000,000	0.056	500,000	0.057
12/08/2025	0.056	11.710	0	38.281
11/08/2025	0.058	11.800	1,000,000	37.887	1,000,000	0.057
08/08/2025	0.059	11.750	112,500	38.215	100,000	0.059	12,500	0.059
07/08/2025	0.053	11.590	1,100,000	38.067			1,100,000	0.051
06/08/2025	0.049	11.410	1,070,000	38.500	1,070,000	0.046
05/08/2025	0.049	11.430	565,000	38.031	65,000	0.048	500,000	0.040
04/08/2025	0.038	11.010	515,000	38.356			515,000	0.039
01/08/2025	0.037	10.940	300,000	38.318			300,000	0.040
31/07/2025	0.039	11.000	1,652,500	38.326	62,500	0.037	1,590,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 14:14
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