18857 MS-HKEX@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18857 MS-HKEX@EC2602B (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.011	404.200	10,000	43.084
02/12/2025	0.012	410.200	10,000	41.669
01/12/2025	0.013	412.600	0	41.270
28/11/2025	0.013	411.000	0	40.736
27/11/2025	0.013	411.800	0	40.206
26/11/2025	0.013	413.200	0	39.524
25/11/2025	0.014	415.400	0	39.127
24/11/2025	0.014	415.200	0	38.892
21/11/2025	0.014	409.200	0	39.636
20/11/2025	0.017	417.600	100,000	38.615	50,000	0.017	50,000	0.015
19/11/2025	0.017	416.400	200,000	38.666	100,000	0.018	100,000	0.018
18/11/2025	0.019	416.800	400,000	39.150	200,000	0.019	200,000	0.018
17/11/2025	0.022	422.200	0	38.643
14/11/2025	0.025	425.200	40,000	38.158	20,000	0.025	20,000	0.027
13/11/2025	0.032	436.600	40,000	37.010	20,000	0.031	20,000	0.030
12/11/2025	0.033	437.400	480,000	36.836	240,000	0.033	240,000	0.032
11/11/2025	0.033	435.400	240,000	37.121	120,000	0.035	120,000	0.034
10/11/2025	0.035	436.000	840,000	37.274	480,000	0.033	360,000	0.032
07/11/2025	0.033	428.600	260,000	38.039	120,000	0.034	110,000	0.033
06/11/2025	0.036	433.000	1,570,000	37.447	750,000	0.035	780,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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