19627 MS-CPIC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19627 MS-CPIC@EC2602A (CALL)

Nominal

0.022 +0.007 (+46.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.015	32.740	0	63.489
10/12/2025	0.017	32.940	0	63.850
09/12/2025	0.018	33.020	0	63.875
08/12/2025	0.024	33.980	44,000	63.908	44,000	0.024
05/12/2025	0.020	33.420	0	62.292
04/12/2025	0.013	31.720	0	62.358
03/12/2025	0.013	31.300	0	63.249
02/12/2025	0.013	31.840	0	61.226
01/12/2025	0.013	30.980	10,000	63.431			10,000	0.013
28/11/2025	0.014	30.880	0	63.431
27/11/2025	0.016	31.300	16,000	63.257			16,000	0.016
26/11/2025	0.014	30.740	10,000	63.150			10,000	0.014
25/11/2025	0.016	31.100	0	63.099
24/11/2025	0.015	30.720	320,000	63.195	300,000	0.015	20,000	0.016
21/11/2025	0.019	31.240	68,000	63.252			68,000	0.020
20/11/2025	0.025	32.200	4,000	63.284			4,000	0.025
19/11/2025	0.027	32.320	610,000	63.551	610,000	0.027
18/11/2025	0.029	32.320	40,000	64.113			40,000	0.029
17/11/2025	0.036	33.340	150,000	63.551	150,000	0.032
14/11/2025	0.041	33.520	0	63.869

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 17:21
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