20961 MSSENTM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20961 MSSENTM@EC2612A (CALL)

Nominal

0.096 +0.006 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.090	2.370	100,000	79.153			100,000	0.090
22/10/2025	0.098	2.410	0	81.156
21/10/2025	0.098	2.430	1,150,000	80.193	970,000	0.101
20/10/2025	0.100	2.400	410,000	82.432			410,000	0.100
17/10/2025	0.097	2.350	300,000	82.977			300,000	0.098
16/10/2025	0.107	2.490	250,000	81.214	150,000	0.107	100,000	0.116
15/10/2025	0.113	2.520	50,000	82.509	30,000	0.103
14/10/2025	0.103	2.390	1,030,000	83.761	100,000	0.103	730,000	0.117
13/10/2025	0.124	2.570	820,000	85.004	130,000	0.121	690,000	0.124
10/10/2025	0.135	2.650	405,000	85.804	15,000	0.137	390,000	0.137
09/10/2025	0.143	2.730	895,000	85.392	80,000	0.151	815,000	0.147
08/10/2025	0.148	2.770	1,255,000	85.526	100,000	0.149	1,155,000	0.146
06/10/2025	0.162	2.880	125,000	86.004	105,000	0.160	20,000	0.155
03/10/2025	0.160	2.870	6,875,000	85.350	2,065,000	0.158	4,445,000	0.159
02/10/2025	0.163	2.870	2,520,000	86.460	1,200,000	0.166	1,270,000	0.166
30/09/2025	0.168	2.890	7,665,000	87.263	2,815,000	0.158	4,800,000	0.160
29/09/2025	0.149	2.740	4,470,000	86.407	2,395,000	0.146	2,025,000	0.154
26/09/2025	0.138	2.620	3,005,000	87.060	305,000	0.149	2,695,000	0.144
25/09/2025	0.150	2.730	300,000	86.884	120,000	0.155	180,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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