20766 MS-HSI @EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20766 MS-HSI @EC2601B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.010	25,818.930	0	20.258
23/12/2025	0.010	25,774.140	0	20.270
22/12/2025	0.010	25,801.770	0	19.822
19/12/2025	0.010	25,690.530	2,600,000	19.810	200,000	0.010
18/12/2025	0.010	25,498.130	0	20.793
17/12/2025	0.010	25,468.780	30,000	20.742
16/12/2025	0.010	25,235.410	310,000	21.927
15/12/2025	0.012	25,628.880	1,190,000	20.188	340,000	0.011
12/12/2025	0.018	25,976.790	2,410,000	19.591	2,190,000	0.018
11/12/2025	0.013	25,530.510	50,000	20.379	50,000	0.014
10/12/2025	0.013	25,540.780	880,000	20.117
09/12/2025	0.013	25,434.230	8,960,000	20.580	400,000	0.013	7,680,000	0.016
08/12/2025	0.022	25,765.360	16,290,000	21.466	7,720,000	0.026	7,820,000	0.025
05/12/2025	0.030	26,085.080	7,180,000	20.986	2,630,000	0.029	4,150,000	0.025
04/12/2025	0.028	25,935.900	6,420,000	21.290	3,540,000	0.026	2,880,000	0.026
03/12/2025	0.024	25,760.730	5,910,000	21.136	2,760,000	0.028	2,780,000	0.026
02/12/2025	0.032	26,095.050	10,260,000	20.807	5,150,000	0.035	5,100,000	0.035
01/12/2025	0.032	26,033.260	11,680,000	21.050	4,020,000	0.035	7,550,000	0.033
28/11/2025	0.033	25,858.890	2,850,000	21.910	1,080,000	0.033	1,720,000	0.033
27/11/2025	0.036	25,945.930	5,580,000	21.873	3,050,000	0.037	2,210,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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