21050 MS-CATL@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21050 MS-CATL@EC2603A (CALL)

Nominal

0.098 +0.009 (+10.112%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025		483.000	0	44.148
03/12/2025		473.600	0	44.907	1,410,000	0.098	1,410,000	0.098
02/12/2025		477.800	0	44.667	870,000	0.103	850,000	0.103
01/12/2025		483.000	0	44.341	720,000	0.100	710,000	0.099
28/11/2025		472.000	0	44.404	30,000	0.085	50,000	0.082
27/11/2025		470.000	0	44.389	30,000	0.095	30,000	0.097
26/11/2025		467.200	0	45.784	120,000	0.099	20,000	0.095
25/11/2025		468.200	0	45.248	170,000	0.099	170,000	0.099
24/11/2025		465.000	0	45.829	450,000	0.092	570,000	0.093
21/11/2025		465.000	0	44.820	1,960,000	0.090	2,110,000	0.091
20/11/2025		483.000	0	43.156	920,000	0.105	980,000	0.102
19/11/2025		512.000	0	39.212	1,460,000	0.153	1,610,000	0.151
18/11/2025		504.000	0	39.479	1,160,000	0.152	1,370,000	0.148
17/11/2025		526.000	0	39.759	550,000	0.179	570,000	0.179
14/11/2025		542.000	0	40.757	720,000	0.245	720,000	0.241
13/11/2025		567.500	0	40.329	10,000	0.335	30,000	0.310
12/11/2025		550.000	0	39.610	230,000	0.252	190,000	0.246
11/11/2025		542.500	0	40.098			20,000	0.246
10/11/2025		548.000	0	40.599			80,000	0.278
07/11/2025		558.500	0	39.997	40,000	0.300	40,000	0.305

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