28331 MS-CMB @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28331 MS-CMB @EC2511A (CALL)

Nominal

0.126 +0.002 (+1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.124	48.680	40,000	33.558			40,000	0.123
19/08/2025	0.123	48.500	60,000	34.420			60,000	0.125
18/08/2025	0.128	48.560	10,000	36.713			10,000	0.130
15/08/2025	0.132	48.840	20,000	36.059			20,000	0.131
14/08/2025	0.151	50.100	0	35.688
13/08/2025	0.151	50.100	25,000	35.505			25,000	0.151
12/08/2025	0.148	49.980	0	34.703
11/08/2025	0.147	49.780	0	35.846
08/08/2025	0.156	50.300	0	35.864
07/08/2025	0.168	51.050	20,000	35.716			20,000	0.169
06/08/2025	0.165	50.700	0	37.284
05/08/2025	0.170	51.300	0	34.141
04/08/2025	0.167	51.000	0	35.202
01/08/2025	0.160	50.300	0	37.175
31/07/2025	0.174	51.000	0	38.803
30/07/2025	0.191	52.050	0	38.759
29/07/2025	0.200	52.550	0	39.247
28/07/2025	0.208	53.000	0	39.445
25/07/2025	0.206	52.650	0	41.230
24/07/2025	0.211	53.150	0	39.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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