20607 MSLENOV@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20607 MSLENOV@EC2602A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.012	9.460	0	50.817
10/12/2025	0.012	9.720	0	48.408
09/12/2025	0.012	9.715	0	47.190
08/12/2025	0.012	9.865	0	45.165
05/12/2025	0.012	9.945	190,000	43.421
04/12/2025	0.013	9.825	0	45.255
03/12/2025	0.013	9.765	0	45.654
02/12/2025	0.013	9.865	0	44.208
01/12/2025	0.013	9.655	0	46.284
28/11/2025	0.013	9.595	10,000	46.141			10,000	0.013
27/11/2025	0.014	9.685	0	45.618
26/11/2025	0.015	9.605	0	46.958
25/11/2025	0.016	9.685	170,000	46.401	170,000	0.016
24/11/2025	0.016	9.655	0	46.478
21/11/2025	0.016	9.595	460,000	46.383	350,000	0.014
20/11/2025	0.015	9.635	540,000	45.035	10,000	0.015	530,000	0.015
19/11/2025	0.016	9.545	290,000	46.441	290,000	0.016
18/11/2025	0.014	9.585	3,060,000	44.391	660,000	0.015	2,400,000	0.016
17/11/2025	0.022	10.005	2,500,000	44.325	40,000	0.023	2,450,000	0.026
14/11/2025	0.034	10.415	300,000	44.319	200,000	0.035	100,000	0.037

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