18864 MS-WUXI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18864 MS-WUXI@EC2510A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/10/2025	0.016	35.160	0	117.933
16/10/2025	0.016	36.660	0	103.840
15/10/2025	0.016	35.940	0	105.164
14/10/2025	0.016	34.660	0	110.197
13/10/2025	0.016	36.060	0	98.383
10/10/2025	0.016	37.860	1,200,000	81.048	600,000	0.018	600,000	0.018
09/10/2025	0.029	40.960	2,830,000	72.120	1,400,000	0.032	1,430,000	0.032
08/10/2025	0.047	42.000	600,000	73.812	300,000	0.043	300,000	0.042
06/10/2025	0.057	42.000	200,000	74.890	100,000	0.058	100,000	0.054
03/10/2025	0.064	42.180	1,365,000	72.262	650,000	0.060	715,000	0.061
02/10/2025	0.071	42.080	6,170,000	73.943	3,350,000	0.067	2,820,000	0.067
30/09/2025	0.062	40.980	3,010,000	74.324	1,250,000	0.049	1,760,000	0.052
29/09/2025	0.047	39.600	2,000,000	74.481	1,000,000	0.044	1,000,000	0.044
26/09/2025	0.047	39.060	500,000	73.822	250,000	0.050	250,000	0.048
25/09/2025	0.063	40.000	3,500,000	74.151	1,750,000	0.065	1,750,000	0.065
24/09/2025	0.070	39.960	400,000	75.687	200,000	0.062	200,000	0.063
23/09/2025	0.067	39.500	310,000	76.038	155,000	0.080	155,000	0.079
22/09/2025	0.080	40.080	1,880,000	76.262	950,000	0.066	930,000	0.066
19/09/2025	0.050	37.780	420,000	74.368	200,000	0.050	220,000	0.051
18/09/2025	0.071	38.900	2,080,000	75.555	1,040,000	0.072	1,040,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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