22638 MSCLIFE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22638 MSCLIFE@EC2605A (CALL)

Nominal

0.102 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.102	26.760	970,000	45.312	420,000	0.099	550,000	0.099
03/12/2025	0.096	26.320	100,000	45.978	50,000	0.110	50,000	0.110
02/12/2025	0.120	27.300	1,680,000	45.626	830,000	0.130	850,000	0.129
01/12/2025	0.116	27.120	940,000	45.616	470,000	0.120	470,000	0.119
28/11/2025	0.115	26.860	480,000	46.159	240,000	0.119	240,000	0.119
27/11/2025	0.127	27.320	920,000	45.954	460,000	0.129	460,000	0.128
26/11/2025	0.117	26.740	300,000	46.733	150,000	0.120	150,000	0.118
25/11/2025	0.119	26.700	970,000	46.954	460,000	0.111	460,000	0.110
24/11/2025	0.108	26.120	200,000	47.463	100,000	0.109	100,000	0.112
21/11/2025		25.880	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 09:19
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