21745 MS-COVS@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21745 MS-COVS@EC2605A (CALL)

Nominal

0.089 +0.002 (+2.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.087	13.080	0	40.835
02/12/2025	0.099	13.260	0	41.201
01/12/2025	0.099	13.250	0	41.163
28/11/2025	0.104	13.290	670,000	41.296	245,000	0.118	425,000	0.114
27/11/2025	0.126	13.680	300,000	41.278	200,000	0.126	100,000	0.141
26/11/2025	0.155	14.060	300,000	41.945	300,000	0.163
25/11/2025	0.159	14.060	850,000	42.208	400,000	0.164	450,000	0.160
24/11/2025	0.152	13.980	1,887,500	41.845	937,500	0.157	950,000	0.153
21/11/2025	0.136	13.660	2,127,500	42.059	900,000	0.145	1,227,500	0.146
20/11/2025	0.138	13.720	11,330,000	41.701	5,615,000	0.141	5,715,000	0.139
19/11/2025	0.123	13.390	0	42.230
18/11/2025	0.126	13.430	0	42.167
17/11/2025	0.139	13.640	20,000	42.136			20,000	0.140
14/11/2025	0.146	13.730	850,000	41.990	350,000	0.147	500,000	0.149
13/11/2025	0.155	13.870	0	41.882
12/11/2025	0.146	13.670	300,000	42.286			300,000	0.150
11/11/2025	0.130	13.290	125,000	43.096	27,500	0.130	97,500	0.138
10/11/2025	0.132	13.230	830,000	43.796	415,000	0.128	415,000	0.130
07/11/2025	0.125	12.990	0	44.440
06/11/2025	0.130	13.070	0	44.402

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:23
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