21145 MSKSCLD@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21145 MSKSCLD@EC2606A (CALL)

Nominal

0.058 -0.001 (-1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2025	0.059	6.400	640,000	118.221	320,000	0.059	320,000	0.059
26/11/2025	0.062	6.520	0	117.855
25/11/2025	0.062	6.430	50,000	118.943	50,000	0.064
24/11/2025	0.059	6.350	0	118.050
21/11/2025	0.053	6.050	124,000	118.183	62,000	0.057	62,000	0.058
20/11/2025	0.057	6.240	100,000	117.411	50,000	0.057	50,000	0.057
19/11/2025	0.052	5.950	4,000	118.609	2,000	0.054	2,000	0.054
18/11/2025	0.055	6.100	592,000	117.808	286,000	0.058	270,000	0.058
17/11/2025	0.051	5.860	0	118.828
14/11/2025	0.052	5.890	38,000	118.173			38,000	0.052
13/11/2025	0.059	6.120	108,000	118.727	78,000	0.060	30,000	0.057
12/11/2025	0.059	6.120	248,000	118.446	100,000	0.060	148,000	0.059
11/11/2025	0.062	6.210	700,000	118.532	100,000	0.065	600,000	0.062
10/11/2025	0.061	6.170	40,000	118.294	40,000	0.061
07/11/2025	0.059	6.070	44,000	117.872			44,000	0.059
06/11/2025	0.065	6.300	0	117.514
05/11/2025	0.065	6.290	280,000	117.411	140,000	0.062	100,000	0.061
04/11/2025	0.070	6.370	242,000	118.749	74,000	0.076	142,000	0.074
03/11/2025	0.079	6.640	572,000	119.078	318,000	0.077	254,000	0.077
31/10/2025	0.076	6.510	630,000	118.775	300,000	0.078	330,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2025 17:59
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