20268 MSXTAPI@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20268 MSXTAPI@EC2602B (CALL)

Nominal

0.053 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.053	9.720	0	161.748
22/12/2025	0.055	9.880	0	159.539
19/12/2025	0.058	9.760	30,000	160.525
18/12/2025	0.013	9.220	0	117.653
17/12/2025	0.013	9.260	0	116.298
16/12/2025	0.013	9.130	0	117.151
15/12/2025	0.013	9.280	0	114.416
12/12/2025	0.013	9.500	0	109.403
11/12/2025	0.013	9.460	0	109.168
10/12/2025	0.013	9.490	0	108.099
09/12/2025	0.013	9.390	0	108.634
08/12/2025	0.013	9.520	0	106.396
05/12/2025	0.013	9.450	0	105.256
04/12/2025	0.013	9.140	0	108.293
03/12/2025	0.013	9.340	210,000	105.280			210,000	0.013
02/12/2025	0.018	9.950	10,000	104.514			10,000	0.019
01/12/2025	0.020	10.060	460,000	105.038	450,000	0.020
28/11/2025	0.024	10.010	10,000	108.205			10,000	0.024
27/11/2025	0.025	10.000	120,000	108.753	110,000	0.025	10,000	0.025
26/11/2025	0.029	10.040	0	111.589

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 10:32
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