13889 MS-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13889 MS-AAC @EC2606A (CALL)

Nominal

0.135 -0.003 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/07/2025	0.138	39.400	10,000	72.019	10,000	0.133
03/07/2025	0.156	41.250	0	71.987
02/07/2025	0.148	39.900	0	73.498
30/06/2025	0.157	40.700	0	73.637
27/06/2025	0.157	40.800	0	73.025
26/06/2025	0.153	40.300	40,000	73.208	40,000	0.157
25/06/2025	0.159	41.100	5,000	72.526	5,000	0.159
24/06/2025	0.158	40.750	5,000	73.160	5,000	0.157
23/06/2025	0.148	39.550	0	73.599
20/06/2025	0.141	38.900	0	73.043
19/06/2025	0.144	39.000	0	73.601
18/06/2025	0.161	40.600	100,000	73.936			100,000	0.164
17/06/2025	0.161	40.800	0	73.228
16/06/2025	0.154	40.050	0	73.258
13/06/2025	0.146	39.050	0	73.492
12/06/2025	0.154	39.700	0	73.928
11/06/2025	0.141	38.450	50,000	73.520	50,000	0.146
10/06/2025	0.143	38.650	0	73.525
09/06/2025	0.150	39.000	0	74.582
06/06/2025	0.139	37.800	0	74.426

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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