25912 MS-CKA @EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25912 MS-CKA @EC2510A (CALL)

Nominal

0.117 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.117	33.450	0	38.097
12/06/2025	0.129	33.650	200,000	38.490	100,000	0.133	100,000	0.132
11/06/2025	0.129	33.650	0	38.348
10/06/2025	0.114	33.050	0	38.694
09/06/2025	0.119	33.100	0	38.905
06/06/2025	0.119	32.950	0	38.972
05/06/2025	0.118	32.950	425,000	38.733	212,500	0.116	212,500	0.118
04/06/2025	0.104	32.250	560,000	39.340	280,000	0.113	280,000	0.114
03/06/2025	0.112	32.750	500,000	38.560	250,000	0.112	250,000	0.110
02/06/2025	0.106	32.400	0	38.891
30/05/2025	0.106	32.500	670,000	38.187	335,000	0.105	335,000	0.102
29/05/2025	0.099	32.000	1,075,000	38.837	537,500	0.096	537,500	0.095
28/05/2025	0.099	31.900	1,020,000	39.014	510,000	0.094	510,000	0.094
27/05/2025	0.091	31.450	680,000	43.278	340,000	0.090	340,000	0.089
26/05/2025	0.090	31.150	1,065,000	39.763	532,500	0.090	532,500	0.091
23/05/2025	0.089	31.100	0	39.405
22/05/2025	0.090	31.050	160,000	39.547	80,000	0.093	80,000	0.093
21/05/2025	0.101	31.600	320,000	39.016	160,000	0.106	160,000	0.105
20/05/2025	0.102	31.550	480,000	38.424	240,000	0.103	240,000	0.102
19/05/2025	0.100	31.400	0	38.535

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 08:57
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