19216 MS-GEG @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19216 MS-GEG @EC2601A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.013	39.860	1,220,000	39.230			1,140,000	0.014
18/11/2025	0.017	40.260	1,800,000	39.731	780,000	0.018	1,020,000	0.021
17/11/2025	0.028	41.340	80,000	40.355	40,000	0.026	40,000	0.024
14/11/2025	0.030	41.200	10,180,000	40.475	70,000	0.027	10,100,000	0.029
13/11/2025	0.036	41.820	20,470,000	39.934	230,000	0.034	20,240,000	0.030
12/11/2025	0.041	42.320	30,690,000	39.304	570,000	0.037	30,110,000	0.037
11/11/2025	0.025	40.900	210,000	38.691	200,000	0.021	10,000	0.025
10/11/2025	0.021	40.240	910,000	38.912	670,000	0.017	240,000	0.021
07/11/2025	0.016	38.780	70,000	40.174			70,000	0.016
06/11/2025	0.015	38.540	950,000	40.069	30,000	0.013	920,000	0.014
05/11/2025	0.016	38.680	280,000	39.873	140,000	0.016	140,000	0.014
04/11/2025	0.017	38.460	100,000	40.699	100,000	0.017
03/11/2025	0.017	38.380	130,000	40.643	10,000	0.018	120,000	0.017
31/10/2025	0.021	38.720	0	40.577
30/10/2025	0.023	38.700	40,000	41.171	20,000	0.024	20,000	0.024
28/10/2025	0.035	39.740	40,000	41.521	20,000	0.035	20,000	0.033
27/10/2025	0.037	39.700	0	41.964
24/10/2025	0.033	39.000	20,000	42.110	10,000	0.034	10,000	0.033
23/10/2025	0.025	38.020	1,510,000	42.050	850,000	0.024	660,000	0.020
22/10/2025	0.024	37.640	430,000	42.524	100,000	0.025	330,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 16:12
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