20848 MS-CCB @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20848 MS-CCB @EC2612B (CALL)

Nominal

0.136 +0.002 (+1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.134	7.880	50,000	25.158	25,000	0.133	25,000	0.131
24/10/2025	0.136	7.890	40,000	25.197	20,000	0.136	20,000	0.135
23/10/2025	0.134	7.880	80,000	25.000	40,000	0.135	40,000	0.135
22/10/2025	0.131	7.810	360,000	25.567	180,000	0.135	180,000	0.135
21/10/2025	0.141	7.820	420,000	27.029	160,000	0.141	260,000	0.141
20/10/2025	0.130	7.750	100,000	26.318	50,000	0.126	50,000	0.126
17/10/2025	0.122	7.620	190,000	26.856	95,000	0.126	95,000	0.125
16/10/2025	0.119	7.620	1,100,000	26.329	550,000	0.118	550,000	0.117
15/10/2025	0.108	7.490	1,440,000	26.361	720,000	0.110	720,000	0.112
14/10/2025	0.108	7.490	2,650,000	26.361	1,325,000	0.103	1,325,000	0.103
13/10/2025	0.094	7.320	1,480,000	26.314	740,000	0.098	740,000	0.098
10/10/2025	0.091	7.340	500,000	25.409	250,000	0.092	250,000	0.091
09/10/2025	0.088	7.290	600,000	25.524	300,000	0.087	300,000	0.087
08/10/2025	0.088	7.280	1,030,000	25.621	515,000	0.084	515,000	0.083
06/10/2025	0.089	7.290	20,990,000	25.653	10,495,000	0.089	10,495,000	0.088
03/10/2025		7.370	0
02/10/2025		7.400	0
30/09/2025		7.480	0
29/09/2025		7.480	0
26/09/2025		7.380	0

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