18787 MS-ZAOL@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18787 MS-ZAOL@EC2602A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.026	16.810	0	92.915
24/10/2025	0.022	16.190	200,000	92.222	200,000	0.022
23/10/2025	0.022	16.060	110,000	92.568	110,000	0.021
22/10/2025	0.024	16.060	0	93.728
21/10/2025	0.027	16.440	0	93.167
20/10/2025	0.026	16.220	0	93.358
17/10/2025	0.024	15.810	4,000,000	93.063			4,000,000	0.026
16/10/2025	0.032	16.600	10,000	93.337	10,000	0.032
15/10/2025	0.034	16.620	521,000	94.032	521,000	0.034
14/10/2025	0.032	16.370	3,200,000	93.919	100,000	0.039	3,100,000	0.032
13/10/2025	0.038	16.880	4,500,000	93.922	700,000	0.035	3,800,000	0.035
10/10/2025	0.043	17.110	1,260,000	93.949	600,000	0.047	660,000	0.046
09/10/2025	0.048	17.450	900,000	93.932	440,000	0.051	450,000	0.051
08/10/2025	0.057	18.070	400,000	93.780	200,000	0.056	200,000	0.056
06/10/2025	0.062	18.300	428,000	93.660	278,000	0.062	150,000	0.058
03/10/2025	0.062	18.130	162,000	93.521	100,000	0.062	62,000	0.062
02/10/2025	0.061	17.950	680,000	93.834	182,000	0.060	498,000	0.059
30/09/2025	0.056	17.590	658,000	93.153	329,000	0.056	329,000	0.056
29/09/2025	0.058	17.560	568,000	93.814	200,000	0.054	308,000	0.054
26/09/2025	0.054	17.200	530,000	93.178	265,000	0.055	265,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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