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

0.116 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.116	49.300	155,000	30.930
15/10/2025	0.110	48.920	2,940,000	31.330	2,510,000	0.101
14/10/2025	0.096	48.160	10,427,500	29.527	3,120,000	0.088	97,500	0.091
13/10/2025	0.060	46.000	432,500	26.765			132,500	0.064
10/10/2025	0.070	46.280	0	31.035
09/10/2025	0.072	46.680	240,000	27.247			30,000	0.072
08/10/2025	0.065	46.140	565,000	27.743			565,000	0.065
06/10/2025	0.074	46.480	150,000	30.649	150,000	0.076
03/10/2025	0.070	46.580	687,500	25.041	50,000	0.076	637,500	0.072
02/10/2025	0.074	46.480	280,000	29.362			280,000	0.074
30/09/2025	0.077	46.760	517,500	27.806			517,500	0.075
29/09/2025	0.079	46.740	3,600,000	29.397	3,100,000	0.078	450,000	0.081
26/09/2025	0.068	45.680	190,000	31.331			190,000	0.066
25/09/2025	0.066	45.440	3,885,000	31.834	5,000	0.066	3,880,000	0.067
24/09/2025	0.081	46.340	152,500	33.742			152,500	0.079
23/09/2025	0.084	46.800	0	31.111
22/09/2025	0.081	46.540	287,500	31.351			287,500	0.082
19/09/2025	0.090	47.160	152,500	30.608	152,500	0.090
18/09/2025	0.087	46.760	1,337,500	32.360			1,335,000	0.094
17/09/2025	0.100	47.680	1,180,000	31.771	20,000	0.095	1,160,000	0.103

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