21583 MSSPDRG@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21583 MSSPDRG@EC2605B (CALL)

Nominal

0.181 +0.011 (+6.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.170	3,002.000	0	25.082
03/12/2025	0.176	3,011.000	1,180,500	25.058			1,180,500	0.183
02/12/2025	0.183	3,019.000	0	25.018
01/12/2025	0.199	3,043.000	15,000	25.018			15,000	0.200
28/11/2025	0.175	2,974.000	5,000	25.971			5,000	0.177
27/11/2025	0.168	2,978.000	0	25.237
26/11/2025	0.174	2,976.000	45,000	25.662	40,000	0.173	5,000	0.171
25/11/2025	0.165	2,956.000	20,000	25.573	20,000	0.165
24/11/2025	0.140	2,906.000	0	25.564
21/11/2025	0.135	2,885.000	20,000	25.729			20,000	0.135
20/11/2025	0.144	2,905.000	0	25.599
19/11/2025	0.156	2,930.000	150,000	25.468	150,000	0.150
18/11/2025	0.131	2,874.000	300,000	25.537	200,000	0.134	100,000	0.130
17/11/2025	0.161	2,922.000	710,000	25.927	330,000	0.161	380,000	0.163
14/11/2025	0.201	2,988.000	1,050,000	25.854	670,000	0.201	380,000	0.199
13/11/2025	0.221	3,019.000	1,279,000	25.801	449,500	0.213	829,500	0.219
12/11/2025	0.174	2,945.000	70,000	25.584	50,000	0.180	20,000	0.180
11/11/2025	0.182	2,956.000	50,000	25.570	50,000	0.185
10/11/2025	0.159	2,918.000	60,000	25.355			60,000	0.157
07/11/2025	0.136	2,890.000	50,000	24.491	50,000	0.133

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