20607 MSLENOV@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20607 MSLENOV@EC2602A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.013	9.850	0	45.654
02/12/2025	0.013	9.950	0	44.208
01/12/2025	0.013	9.740	0	46.284
28/11/2025	0.013	9.680	10,000	46.141			10,000	0.013
27/11/2025	0.014	9.770	0	45.618
26/11/2025	0.015	9.690	0	46.958
25/11/2025	0.016	9.770	170,000	46.401	170,000	0.016
24/11/2025	0.016	9.740	0	46.478
21/11/2025	0.016	9.680	460,000	46.383	350,000	0.014
20/11/2025	0.015	9.720	540,000	45.035	10,000	0.015	530,000	0.015
19/11/2025	0.016	9.630	290,000	46.441	290,000	0.016
18/11/2025	0.014	9.670	3,060,000	44.391	660,000	0.015	2,400,000	0.016
17/11/2025	0.022	10.090	2,500,000	44.325	40,000	0.023	2,450,000	0.026
14/11/2025	0.034	10.500	300,000	44.319	200,000	0.035	100,000	0.037
13/11/2025	0.046	10.860	250,000	44.109	30,000	0.046	220,000	0.046
12/11/2025	0.052	10.990	200,000	44.202	50,000	0.048	150,000	0.051
11/11/2025	0.048	10.850	0	44.397
10/11/2025	0.053	10.990	2,300,000	44.029			2,300,000	0.056
07/11/2025	0.062	11.120	240,000	44.378	230,000	0.071	10,000	0.060
06/11/2025	0.070	11.270	560,000	44.434	30,000	0.068	530,000	0.070

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