17887 MS-HSBK@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17887 MS-HSBK@EC2512A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.010	151.800	60,000	13.326	40,000	0.010
14/10/2025	0.013	151.000	316,000	14.400
13/10/2025	0.018	151.000	515,000	15.167
10/10/2025	0.024	150.400	4,088,000	16.060	40,000	0.047	300,000	0.037
09/10/2025	0.079	149.800	7,686,000	21.727	1,000	0.088	212,000	0.150
08/10/2025	0.032	119.000	351,000	41.824			351,000	0.025
06/10/2025	0.031	120.200	375,000	40.037	200,000	0.030	155,000	0.032
03/10/2025	0.020	119.300	6,000,000	37.231	4,000,000	0.020	2,000,000	0.020
02/10/2025	0.022	120.400	1,790,000	36.689	1,790,000	0.020
30/09/2025	0.019	118.500	5,000,000	36.838	1,000,000	0.020	4,000,000	0.019
29/09/2025	0.017	117.400	4,068,000	36.828	68,000	0.017	4,000,000	0.018
26/09/2025	0.018	118.200	497,000	35.878			497,000	0.023
25/09/2025	0.014	114.500	0	37.067
24/09/2025	0.014	118.200	0	34.163
23/09/2025	0.014	117.900	0	34.232
22/09/2025	0.014	117.000	0	34.678
19/09/2025	0.014	118.400	600,000	33.121			600,000	0.013
18/09/2025	0.016	118.600	0	33.449
17/09/2025	0.018	119.200	0	33.437
16/09/2025	0.018	118.800	0	33.570

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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