22781 MS-MTRC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22781 MS-MTRC@EC2610A (CALL)

Nominal

0.127 -0.009 (-6.618%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.136	31.320	30,000	28.755	30,000	0.132
03/12/2025	0.148	31.720	10,000	28.665	5,000	0.156	5,000	0.159
02/12/2025	0.161	32.060	720,000	28.630	360,000	0.164	360,000	0.161
01/12/2025	0.147	31.340	0	29.487
28/11/2025	0.143	30.880	0	30.357
27/11/2025	0.168	31.320	3,370,000	31.395	1,670,000	0.169	1,700,000	0.169
26/11/2025	0.167	31.080	360,000	32.012	180,000	0.173	180,000	0.172
25/11/2025	0.154	30.640	760,000	31.838	380,000	0.153	380,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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