21667 MS-BOCL@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21667 MS-BOCL@EC2603A (CALL)

Nominal

0.140 +0.002 (+1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.138	4.480	3,211,000	21.428	2,378,000	0.160	833,000	0.141
02/12/2025	0.174	4.570	0	26.251
01/12/2025	0.175	4.550	0	21.842
28/11/2025	0.180	4.560	23,000	21.556			23,000	0.183
27/11/2025	0.214	4.610	1,594,000	22.424	807,000	0.218
26/11/2025	0.214	4.630	4,064,000	21.346	1,908,000	0.219	15,000	0.222
25/11/2025	0.217	4.630	8,396,000	21.318	2,406,000	0.211	5,760,000	0.196
24/11/2025	0.193	4.600	442,000	20.363	427,000	0.194	15,000	0.206
21/11/2025	0.183	4.540	577,000	21.805	43,000	0.202	520,000	0.189
20/11/2025	0.222	4.630	600,000	21.261	250,000	0.221	300,000	0.217
19/11/2025	0.187	4.540	15,000	21.979			15,000	0.187
18/11/2025	0.186	4.530	815,000	22.146			815,000	0.191
17/11/2025	0.212	4.600	2,000,000	21.364			2,000,000	0.213
14/11/2025	0.230	4.620	0	21.783
13/11/2025	0.238	4.630	0	21.939
12/11/2025	0.216	4.590	2,000,000	21.684			2,000,000	0.216
11/11/2025	0.194	4.550	7,407,000	21.261	1,115,000	0.183	6,292,000	0.191
10/11/2025	0.172	4.490	4,073,000	21.604	979,000	0.160	3,094,000	0.151
07/11/2025	0.167	4.460	2,500,000	22.036			2,500,000	0.166
06/11/2025	0.173	4.450	1,500,000	22.894	1,500,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:54
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