25913 MS-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25913 MS-HKEX@EC2512A (CALL)

Nominal

0.600 +0.020 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.580	433.800	150,000	34.684	50,000	0.600	100,000	0.590
18/08/2025	0.620	439.600	50,000	34.105	50,000	0.620
15/08/2025	0.600	439.400	80,000	31.271			80,000	0.570
14/08/2025	0.600	439.200	130,000	31.332	120,000	0.590
13/08/2025	0.610	439.800	80,000	31.889	10,000	0.580	70,000	0.604
12/08/2025	0.530	430.000	0	31.025
11/08/2025	0.530	430.600	0	30.357
08/08/2025	0.520	427.400	10,000	31.548			10,000	0.530
07/08/2025	0.550	431.600	40,000	31.362	40,000	0.550
06/08/2025	0.530	428.400	90,000	31.713	90,000	0.530
05/08/2025	0.495	423.400	30,000	31.631			30,000	0.500
04/08/2025	0.480	421.000	150,000	31.684	20,000	0.478	130,000	0.467
01/08/2025	0.475	417.000	0	33.712
31/07/2025	0.550	427.000	10,000	34.323			10,000	0.600
30/07/2025	0.600	433.200	0	34.845
29/07/2025	0.660	440.800	60,000	35.299			60,000	0.657
28/07/2025	0.710	449.400	10,000	33.295	10,000	0.710
25/07/2025	0.630	435.800	0	35.540
24/07/2025	0.720	448.200	110,000	35.099	100,000	0.726
23/07/2025	0.640	439.800	300,000	33.095	300,000	0.610

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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