21532 MS-AGBK@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21532 MS-AGBK@EC2603A (CALL)

Nominal

0.300 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	0.300	5.790	25,000	30.704	25,000	0.300
02/12/2025	0.340	5.860	25,000	30.979			25,000	0.335
01/12/2025	0.335	5.860	50,000	30.430	50,000	0.340
28/11/2025	0.340	5.830	0	31.514
27/11/2025	0.355	5.880	0	30.627
26/11/2025	0.325	5.800	150,000	31.155			150,000	0.337
25/11/2025	0.335	5.830	0	30.494
24/11/2025	0.290	5.730	0	30.439
21/11/2025	0.315	5.760	0	30.915
20/11/2025	0.405	5.920	0	31.656
19/11/2025	0.405	5.910	0	31.900
18/11/2025	0.440	5.970	0	31.918
17/11/2025	0.495	6.070	9,000	31.702			9,000	0.495
14/11/2025	0.560	6.170	0	31.671
13/11/2025	0.640	6.280	0	32.306
12/11/2025	0.680	6.350	0	31.711
11/11/2025	0.580	6.230	0	29.877
10/11/2025	0.530	6.150	14,000	29.733	14,000	0.530
07/11/2025	0.520	6.090	0	31.173
06/11/2025	0.520	6.080	0	31.451

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:33
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