16521 MS-CKH @EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16521 MS-CKH @EC2511A (CALL)

Nominal

0.275 +0.010 (+3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.265	47.050	0	47.589
11/06/2025	0.250	46.400	0	47.933
10/06/2025	0.250	46.050	20,000	48.818			20,000	0.254
09/06/2025	0.255	46.100	0	48.990
06/06/2025	0.265	45.900	0	50.027
05/06/2025	0.265	45.650	0	50.589
04/06/2025	0.244	44.950	720,000	50.466	360,000	0.241	360,000	0.243
03/06/2025	0.265	45.800	1,915,000	49.982	965,000	0.240	950,000	0.239
02/06/2025	0.215	43.900	830,000	50.361	415,000	0.211	415,000	0.210
30/05/2025	0.212	44.150	400,000	48.970	200,000	0.210	200,000	0.210
29/05/2025	0.211	43.550	5,000	50.344			5,000	0.208
28/05/2025	0.210	43.550	0	50.105
27/05/2025	0.210	43.150	370,000	54.853	185,000	0.210	185,000	0.211
26/05/2025	0.215	43.386	0	50.445
23/05/2025	0.221	43.586	280,000	50.083	140,000	0.221	140,000	0.220
22/05/2025	0.227	43.586	80,000	50.526	40,000	0.226	40,000	0.228
21/05/2025	0.235	43.886	990,000	50.343	495,000	0.238	495,000	0.239
20/05/2025	0.238	44.036	850,000	49.097	425,000	0.240	425,000	0.239
19/05/2025	0.235	43.786	485,000	49.358	240,000	0.234	245,000	0.232
16/05/2025	0.237	43.736	405,000	49.271	200,000	0.228	205,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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