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

0.067 -0.001 (-1.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026		11.600	0	35.332
05/01/2026		11.610	0	35.347	300,000	0.073	300,000	0.073
02/01/2026		11.680	0	35.604	210,000	0.074	100,000	0.073
31/12/2025		11.560	0	35.921	400,000	0.072	565,000	0.072
30/12/2025		11.600	0	35.993	427,500	0.072	422,500	0.074
29/12/2025		11.570	0	35.978	617,500	0.085	632,500	0.085
24/12/2025		11.940	0	35.571	190,000	0.093	190,000	0.096
23/12/2025		11.910	0	36.040
22/12/2025		11.900	0	36.041	385,000	0.089	385,000	0.091
19/12/2025		11.860	0	36.310	30,000	0.095
18/12/2025		11.910	0	34.914	157,500	0.091	287,500	0.090
17/12/2025		11.870	0	34.679
16/12/2025		11.930	0	34.532	80,000	0.092	90,000	0.092
15/12/2025		12.200	0	34.232	962,500	0.106	987,500	0.106
12/12/2025		12.280	0	34.765	465,000	0.108	632,500	0.109
11/12/2025		12.050	0	34.809	740,000	0.104	32,500	0.106
10/12/2025		12.210	0	33.877	115,000	0.109	65,000	0.112
09/12/2025		12.330	0	33.829			300,000	0.115
08/12/2025		12.460	0	33.560	320,000	0.122	120,000	0.123
05/12/2025		12.460	0	33.464	62,500	0.123	277,500	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2026 18:00
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