16523 MS-CLP @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16523 MS-CLP @EC2511A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.024	65.900	0	26.009
20/08/2025	0.025	66.000	0	25.950
19/08/2025	0.025	66.000	30,000	25.817			30,000	0.025
18/08/2025	0.027	66.100	0	25.968
15/08/2025	0.028	66.100	20,000	25.789			20,000	0.029
14/08/2025	0.032	66.600	10,000	25.687			10,000	0.033
13/08/2025	0.038	67.050	0	25.929
12/08/2025	0.038	66.950	0	25.979
11/08/2025	0.040	67.250	0	25.719
08/08/2025	0.037	66.850	0	25.481
07/08/2025	0.037	66.650	0	25.666
06/08/2025	0.037	66.400	10,000	25.953			10,000	0.038
05/08/2025	0.047	67.000	10,000	26.489			10,000	0.045
04/08/2025	0.055	67.500	0	26.703
01/08/2025	0.059	67.600	0	26.714
31/07/2025	0.066	68.150	0	26.579
30/07/2025	0.071	68.550	20,000	26.397	10,000	0.070	10,000	0.073
29/07/2025	0.063	67.900	0	26.426
28/07/2025	0.063	67.750	40,000	26.552			40,000	0.062
25/07/2025	0.060	67.150	0	26.791

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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