26257 MS-TTI @EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26257 MS-TTI @EC2506A (CALL)

Nominal

0.110 -0.013 (-10.569%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.123	102.200	350,000	59.086	175,000	0.123	175,000	0.121
06/02/2025	0.125	102.500	2,000,000	58.890	1,000,000	0.124	1,000,000	0.124
05/02/2025	0.107	99.150	100,000	59.152	50,000	0.116	50,000	0.118
04/02/2025	0.115	100.800	750,000	58.446	375,000	0.124	375,000	0.125
03/02/2025	0.112	99.650	0	59.118
28/01/2025	0.149	104.600	800,000	59.008	400,000	0.150	400,000	0.149
27/01/2025	0.143	103.900	1,050,000	58.548	525,000	0.143	525,000	0.143
24/01/2025	0.154	105.400	650,000	58.061	325,000	0.154	325,000	0.153
23/01/2025	0.141	102.900	600,000	58.708	300,000	0.150	300,000	0.150
22/01/2025	0.150	104.000	200,000	58.819	100,000	0.152	100,000	0.156
21/01/2025	0.171	106.200	700,000	59.603	350,000	0.163	350,000	0.162
20/01/2025	0.154	103.900	400,000	59.317	200,000	0.163	200,000	0.163
17/01/2025	0.167	105.200	250,000	59.447	125,000	0.161	125,000	0.158
16/01/2025	0.149	102.900	100,000	58.909	50,000	0.145	50,000	0.144
15/01/2025	0.131	100.100	0	58.810
14/01/2025	0.117	97.250	0	59.312
13/01/2025	0.122	97.700	0	59.636
10/01/2025	0.127	98.450	0	59.151
09/01/2025	0.132	99.300	350,000	58.894	325,000	0.132	25,000	0.124
08/01/2025	0.119	96.800	50,000	59.215	50,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 11:23
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