29410 MS-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29410 MS-CTWR@EC2609A (CALL)

Nominal

0.099 -0.011 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.110	12.030	1,507,000	35.778			1,507,000	0.106
27/08/2025	0.100	11.770	900,000	35.928			900,000	0.105
26/08/2025	0.103	11.810	100,000	37.381	100,000	0.104
25/08/2025	0.104	11.830	502,000	37.372			502,000	0.103
22/08/2025	0.101	11.780	0	37.007
21/08/2025	0.101	11.780	0	36.958
20/08/2025	0.096	11.610	0	37.300
19/08/2025	0.096	11.590	0	37.427
18/08/2025	0.098	11.630	0	37.475
15/08/2025	0.100	11.680	0	37.331
14/08/2025	0.101	11.760	0	36.795
13/08/2025	0.102	11.790	0	36.700
12/08/2025	0.101	11.710	0	37.203
11/08/2025	0.104	11.800	400,000	37.015	400,000	0.104
08/08/2025	0.099	11.750	0	36.221
07/08/2025	0.096	11.590	0	36.906
06/08/2025	0.093	11.410	0	37.824
05/08/2025	0.093	11.430	0	37.146
04/08/2025	0.078	11.010	0	37.157
01/08/2025	0.077	10.940	0	37.359

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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