21668 MS-CICC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21668 MS-CICC@EC2602A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.030	18.960	0	83.536
03/12/2025	0.030	18.960	0	82.921
02/12/2025	0.030	18.960	0	82.271
01/12/2025	0.030	18.960	0	81.681
28/11/2025	0.030	18.960	0	79.984
27/11/2025	0.030	18.960	0	79.441
26/11/2025	0.030	18.960	0	78.909
25/11/2025	0.030	18.960	0	78.316
24/11/2025	0.030	18.960	0	77.804
21/11/2025	0.030	18.960	0	76.324
20/11/2025	0.030	18.960	0	75.848
19/11/2025	0.030	18.960	8,000	75.381	4,000	0.032	4,000	0.032
18/11/2025	0.035	19.270	204,000	75.774			204,000	0.040
17/11/2025	0.039	19.550	0	75.615
14/11/2025	0.043	19.620	0	75.790
13/11/2025	0.055	20.360	496,000	75.812	248,000	0.052	248,000	0.053
12/11/2025	0.052	20.020	1,112,000	76.355	656,000	0.051	456,000	0.052
11/11/2025	0.055	20.200	100,000	75.966	100,000	0.058
10/11/2025	0.058	20.380	892,000	75.568	296,000	0.047	596,000	0.052
07/11/2025	0.057	20.260	600,000	74.717	300,000	0.061	300,000	0.062

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