15258 MS-CTWR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15258 MS-CTWR@EC2602A (CALL)

Nominal

0.097 +0.014 (+16.867%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.083	11.440	0	40.357
12/06/2025	0.092	11.600	200,000	40.566	100,000	0.101	100,000	0.100
11/06/2025	0.101	11.800	300,000	40.358	150,000	0.099	150,000	0.103
10/06/2025	0.098	11.700	1,122,500	40.647	550,000	0.096	572,500	0.095
09/06/2025	0.095	11.600	1,905,000	40.874	952,500	0.089	952,500	0.089
06/06/2025	0.088	11.420	400,000	40.877	200,000	0.088	200,000	0.088
05/06/2025	0.090	11.480	300,000	40.665	150,000	0.088	150,000	0.089
04/06/2025	0.095	11.460	0	41.593
03/06/2025	0.101	11.620	460,000	41.331	230,000	0.097	230,000	0.097
02/06/2025	0.100	11.620	0	41.089
30/05/2025	0.102	11.640	100,000	41.016	50,000	0.102	50,000	0.103
29/05/2025	0.108	11.760	0	40.921
28/05/2025	0.108	11.720	200,000	41.165	100,000	0.105	100,000	0.106
27/05/2025	0.104	11.660	0	40.565
26/05/2025	0.101	11.580	200,000	40.650	100,000	0.102	100,000	0.101
23/05/2025	0.097	11.540	0	42.743
22/05/2025	0.097	11.466	0	40.595
21/05/2025	0.101	11.506	0	40.848
20/05/2025	0.105	11.566	160,000	39.806	80,000	0.103	80,000	0.103
19/05/2025	0.106	11.566	0	39.882

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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