22570 MSCSA50@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22570 MSCSA50@EC2503A (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
10/02/2025	0.117	12.480	200,000	32.671	100,000	0.120	100,000	0.112
07/02/2025	0.123	12.540	0	31.287
06/02/2025	0.105	12.360	1,228,000	31.265	644,000	0.101	584,000	0.099
05/02/2025	0.099	12.290	719,000	31.179	500,000	0.099	219,000	0.098
04/02/2025	0.125	12.490	461,000	32.189			461,000	0.125
03/02/2025	0.104	12.260	0	32.595
28/01/2025	0.125	12.430	0	31.540
27/01/2025	0.128	12.450	40,000	31.447	40,000	0.135
24/01/2025	0.131	12.440	0	31.572
23/01/2025	0.124	12.360	0	31.644
22/01/2025	0.114	12.260	0	31.388
21/01/2025	0.137	12.430	0	32.404
20/01/2025	0.135	12.380	0	32.928
17/01/2025	0.121	12.290	0	30.962
16/01/2025	0.125	12.280	0	31.895
15/01/2025	0.130	12.320	0	31.850
14/01/2025	0.134	12.350	0	31.733
13/01/2025	0.108	12.070	52,000	31.823	52,000	0.107
10/01/2025	0.115	12.100	10,000	32.070	10,000	0.115
09/01/2025	0.125	12.230	0	31.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 09:26
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