19955 MSLENOV@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19955 MSLENOV@EC2712A (CALL)

Nominal

0.170 +0.002 (+1.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.168	9.850	240,000	44.411	60,000	0.167	180,000	0.167
02/12/2025	0.174	9.950	120,000	44.252			120,000	0.165
01/12/2025	0.163	9.740	160,000	44.184	100,000	0.165	60,000	0.164
28/11/2025	0.162	9.680	160,000	44.482	20,000	0.166	140,000	0.164
27/11/2025	0.167	9.770	80,000	44.529	20,000	0.171	60,000	0.168
26/11/2025	0.164	9.690	580,000	44.706	160,000	0.167	420,000	0.165
25/11/2025	0.170	9.770	180,000	44.646	20,000	0.175	160,000	0.171
24/11/2025	0.170	9.740	220,000	44.913	40,000	0.171	180,000	0.168
21/11/2025	0.166	9.680	1,100,000	44.632	360,000	0.165	720,000	0.167
20/11/2025	0.166	9.720	660,000	43.406	200,000	0.172	460,000	0.168
19/11/2025	0.165	9.630	360,000	44.072	20,000	0.170	340,000	0.167
18/11/2025	0.170	9.670	240,000	44.468	60,000	0.178	180,000	0.173
17/11/2025	0.198	10.090	140,000	45.478			140,000	0.205
14/11/2025	0.222	10.500	40,000	45.524	20,000	0.229	20,000	0.228
13/11/2025	0.240	10.860	0	44.927
12/11/2025	0.250	10.990	0	45.272
11/11/2025	0.245	10.850	0	45.681
10/11/2025	0.260	10.990	0	46.782
07/11/2025	0.275	11.120	0	47.884
06/11/2025	0.275	11.270	0	46.230

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