21662 MSYKENR@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21662 MSYKENR@EC2604A (CALL)

Nominal

0.096 -0.009 (-8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.105	10.500	20,000	49.408	10,000	0.112	10,000	0.111
02/12/2025	0.107	10.510	0	49.437
01/12/2025	0.094	10.270	0	49.427
28/11/2025	0.092	10.160	0	49.824
27/11/2025	0.099	10.310	0	49.365
26/11/2025	0.096	10.230	0	49.524
25/11/2025	0.106	10.390	0	49.406
24/11/2025	0.104	10.330	0	49.563
21/11/2025	0.105	10.320	0	49.405
20/11/2025	0.131	10.630	120,000	50.608	60,000	0.148	60,000	0.149
19/11/2025	0.160	11.040	560,000	50.465	280,000	0.158	280,000	0.157
18/11/2025	0.158	10.950	800,000	51.086	400,000	0.165	400,000	0.165
17/11/2025	0.198	11.470	1,100,000	50.742	550,000	0.189	550,000	0.189
14/11/2025	0.184	11.270	210,000	50.660	120,000	0.197	60,000	0.191
13/11/2025	0.208	11.550	940,000	50.611	470,000	0.208	470,000	0.207
12/11/2025	0.209	11.550	1,740,000	50.611	870,000	0.202	870,000	0.202
11/11/2025	0.211	11.530	2,380,000	50.989	1,190,000	0.210	1,190,000	0.209
10/11/2025	0.236	11.760	880,000	51.551	440,000	0.238	440,000	0.237
07/11/2025	0.220	11.540	3,100,000	51.651	1,710,000	0.231	1,380,000	0.230
06/11/2025	0.230	11.610	2,360,000	52.093	980,000	0.229	1,320,000	0.229

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