19824 MS-SANY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19824 MS-SANY@EC2606A (CALL)

Nominal

0.226 -0.003 (-1.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.229	7.890	200,000	63.906	100,000	0.231	100,000	0.228
09/12/2025	0.206	7.670	140,000	63.619	70,000	0.206	70,000	0.205
08/12/2025	0.226	7.840	0	64.140
05/12/2025	0.228	7.870	20,000	63.414	20,000	0.222
04/12/2025	0.205	7.600	250,000	64.121	120,000	0.209	130,000	0.206
03/12/2025	0.206	7.610	0	63.966
02/12/2025	0.208	7.650	0	63.226
01/12/2025	0.195	7.500	0	63.393
28/11/2025	0.178	7.270	0	63.906
27/11/2025	0.176	7.210	0	64.550
26/11/2025	0.191	7.370	1,280,000	64.487	640,000	0.181	640,000	0.177
25/11/2025	0.161	7.020	2,540,000	64.421	1,270,000	0.162	1,270,000	0.162
24/11/2025	0.152	6.890	520,000	64.743	260,000	0.148	260,000	0.145
21/11/2025	0.144	6.800	0	64.111
20/11/2025	0.160	7.000	1,090,000	63.819	540,000	0.164	550,000	0.164
19/11/2025	0.168	7.020	140,000	65.188	70,000	0.168	70,000	0.167
18/11/2025	0.175	7.090	400,000	65.167	200,000	0.176	200,000	0.173
17/11/2025	0.184	7.200	0	64.807
14/11/2025	0.195	7.270	920,000	65.393	460,000	0.199	460,000	0.198
13/11/2025	0.206	7.430	920,000	64.307	460,000	0.206	460,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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