17633 MS-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17633 MS-CSPC@EC2606A (CALL)

Nominal

0.121 +0.004 (+3.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.117	9.100	8,930,000	61.165	4,480,000	0.108	4,450,000	0.108
14/10/2025	0.100	8.790	4,720,000	59.846	2,340,000	0.112	2,370,000	0.112
13/10/2025	0.132	9.460	4,200,000	60.318	2,100,000	0.128	2,100,000	0.128
10/10/2025	0.134	9.530	7,818,000	59.485	3,914,000	0.135	3,904,000	0.134
09/10/2025	0.129	9.400	6,868,000	59.768	3,458,000	0.130	3,410,000	0.131
08/10/2025	0.149	9.820	2,800,000	59.398	1,450,000	0.143	1,350,000	0.142
06/10/2025	0.144	9.700	2,100,000	59.541	1,050,000	0.140	1,050,000	0.141
03/10/2025	0.143	9.700	900,000	58.860	450,000	0.142	450,000	0.142
02/10/2025	0.144	9.650	806,000	59.834	400,000	0.139	406,000	0.138
30/09/2025	0.129	9.370	1,500,000	59.117	700,000	0.126	800,000	0.126
29/09/2025	0.128	9.320	400,000	59.441	200,000	0.125	200,000	0.123
26/09/2025	0.115	9.090	272,000	58.310	102,000	0.120	170,000	0.118
25/09/2025	0.126	9.300	600,000	58.624	300,000	0.130	300,000	0.132
24/09/2025	0.134	9.450	500,000	58.771	250,000	0.134	250,000	0.135
23/09/2025	0.135	9.470	100,000	58.865	50,000	0.151	50,000	0.155
22/09/2025	0.159	9.940	124,000	58.821	62,000	0.161	62,000	0.157
19/09/2025	0.157	9.940	420,000	57.880	210,000	0.160	210,000	0.162
18/09/2025	0.168	10.140	864,000	57.874	452,000	0.165	412,000	0.166
17/09/2025	0.160	10.010	224,000	57.453	112,000	0.171	112,000	0.171
16/09/2025	0.177	10.280	44,000	58.167	2,000	0.197	42,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 17:14
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