19475 MS-MGP @EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19475 MS-MGP @EC2602B (CALL)

Nominal

0.037 +0.005 (+15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.032	84.200	270,000	79.183	200,000	0.032	70,000	0.034
10/12/2025	0.039	85.650	1,170,000	81.551	580,000	0.038	560,000	0.040
09/12/2025	0.034	83.950	2,430,000	80.309	2,200,000	0.032	230,000	0.033
08/12/2025	0.036	83.100	200,000	83.460			200,000	0.043
05/12/2025	0.046	87.350	250,000	80.048	250,000	0.046
04/12/2025	0.049	87.750	2,170,000	80.818	960,000	0.045	1,210,000	0.045
03/12/2025	0.053	88.500	680,000	81.442	340,000	0.055	340,000	0.057
02/12/2025	0.065	91.950	20,000	80.940	10,000	0.065	10,000	0.067
01/12/2025	0.067	92.050	0	81.428
28/11/2025	0.067	90.750	680,000	82.767	340,000	0.066	340,000	0.064
27/11/2025	0.070	92.350	0	80.282
26/11/2025	0.061	89.150	20,000	81.326	10,000	0.061	10,000	0.061
25/11/2025	0.065	90.250	0	80.765
24/11/2025	0.063	89.200	0	81.327
21/11/2025	0.063	88.350	0	81.641
20/11/2025	0.072	90.550	0	81.834
19/11/2025	0.078	91.500	40,000	82.791	20,000	0.078	20,000	0.078
18/11/2025	0.076	91.000	300,000	82.168	150,000	0.078	80,000	0.076
17/11/2025	0.078	90.800	220,000	83.338	110,000	0.075	110,000	0.074
14/11/2025	0.080	91.100	400,000	82.297	180,000	0.082	140,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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