17637 MS-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17637 MS-CTWR@EC2607A (CALL)

Nominal

0.120 -0.013 (-9.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.133	12.600	1,165,000	33.894	582,500	0.132	582,500	0.132
03/12/2025	0.135	12.680	1,317,500	33.321	657,500	0.137	660,000	0.136
02/12/2025	0.145	12.780	1,310,000	33.480	560,000	0.142	750,000	0.139
01/12/2025	0.128	12.520	970,000	33.579	417,500	0.129	552,500	0.128
28/11/2025	0.123	12.310	960,000	34.605	380,000	0.119	580,000	0.120
27/11/2025	0.129	12.490	595,000	33.687	225,000	0.131	370,000	0.131
26/11/2025	0.137	12.590	1,940,000	33.762	630,000	0.137	1,310,000	0.124
25/11/2025	0.103	11.980	0	34.224
24/11/2025	0.097	11.900	425,000	33.923	187,500	0.093	237,500	0.093
21/11/2025	0.092	11.760	470,000	34.123	227,500	0.095	242,500	0.096
20/11/2025	0.091	11.710	80,000	34.320	40,000	0.095	40,000	0.096
19/11/2025	0.088	11.610	100,000	34.617			100,000	0.091
18/11/2025	0.091	11.660	65,000	34.537	32,500	0.091	32,500	0.092
17/11/2025	0.096	11.740	167,500	34.567	130,000	0.098	37,500	0.103
14/11/2025	0.106	11.890	92,500	34.565			92,500	0.107
13/11/2025	0.103	11.820	0	34.651
12/11/2025	0.106	11.910	7,500	34.237			7,500	0.105
11/11/2025	0.105	11.870	0	34.296
10/11/2025	0.105	11.840	0	34.485
07/11/2025	0.105	11.560	0	36.728

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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