16746 MS-BOCL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16746 MS-BOCL@EC2601A (CALL)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.021	4.400	182,000	35.688	182,000	0.021
22/10/2025	0.020	4.360	0	36.061
21/10/2025	0.020	4.370	100,000	35.651	100,000	0.020
20/10/2025	0.018	4.330	476,000	35.622	476,000	0.016
17/10/2025	0.017	4.280	0	35.790
16/10/2025	0.018	4.300	0	35.563
15/10/2025	0.016	4.250	0	35.680
14/10/2025	0.013	4.200	0	35.234
13/10/2025	0.013	4.180	0	35.490
10/10/2025	0.013	4.200	0	34.545
09/10/2025	0.013	4.190	0	34.597
08/10/2025	0.013	4.160	10,000	35.065			10,000	0.013
06/10/2025	0.017	4.200	0	35.666
03/10/2025	0.018	4.230	0	34.926
02/10/2025	0.020	4.260	0	34.860
30/09/2025	0.020	4.260	55,000	34.531	55,000	0.019
29/09/2025	0.019	4.230	1,155,000	34.655	100,000	0.018	1,055,000	0.016
26/09/2025	0.016	4.200	50,000	33.696	40,000	0.014	10,000	0.014
25/09/2025	0.016	4.170	110,000	34.172			110,000	0.016
24/09/2025	0.021	4.270	0	33.769

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 15:07
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