21048 MSKSCLD@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21048 MSKSCLD@EC2604A (CALL)

Nominal

0.039 +0.004 (+11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025		6.110	0	115.653
03/12/2025		5.860	0	116.573	124,000	0.038	138,000	0.038
02/12/2025		6.020	0	116.541			20,000	0.039
01/12/2025		6.110	0	118.775	100,000	0.046	104,000	0.046
28/11/2025		6.390	0	117.297	100,000	0.051	104,000	0.053
27/11/2025		6.400	0	118.235
26/11/2025		6.520	0	118.336	112,000	0.058	100,000	0.058
25/11/2025		6.430	0	118.925	1,042,000	0.059	1,054,000	0.058
24/11/2025		6.350	0	119.401	100,000	0.054	100,000	0.052
21/11/2025		6.050	0	121.313	100,000	0.057	100,000	0.055
20/11/2025		6.240	0	123.098	170,000	0.059	100,000	0.059
19/11/2025		5.950	0	124.297	200,000	0.058	200,000	0.059
18/11/2025		6.100	0	123.678	150,000	0.059	170,000	0.059
17/11/2025		5.860	0	124.524
14/11/2025		5.890	0	124.138			2,000	0.055
13/11/2025		6.120	0	124.070
12/11/2025		6.120	0	124.385
11/11/2025		6.210	0	124.131
10/11/2025		6.170	0	123.841
07/11/2025		6.070	0	124.022			2,000	0.063

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