21170 MSPOMRT@EC2603D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21170 MSPOMRT@EC2603D (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
01/12/2025	0.010	215.200	0	65.960
28/11/2025	0.010	224.800	0	60.934
27/11/2025	0.010	218.600	0	63.134
26/11/2025	0.010	204.600	0	68.733
25/11/2025	0.010	200.200	0	70.247
24/11/2025	0.010	199.500	0	70.195
21/11/2025	0.010	199.300	0	69.224
20/11/2025	0.010	201.400	0	67.970
19/11/2025	0.010	206.600	0	65.432
18/11/2025	0.010	211.400	0	63.112
17/11/2025	0.012	217.400	60,000	62.306
14/11/2025	0.012	216.400	0	61.824
13/11/2025	0.014	220.400	0	61.611
12/11/2025	0.014	220.000	1,680,000	61.486	1,680,000	0.013
11/11/2025	0.015	223.200	80,000	60.670
10/11/2025	0.017	221.400	2,560,000	62.552			680,000	0.017
07/11/2025	0.017	204.800	0	68.629
06/11/2025	0.017	217.600	30,180,000	62.976	80,000	0.012	30,020,000	0.013
05/11/2025	0.015	217.400	340,000	61.342	160,000	0.017	180,000	0.017
04/11/2025	0.017	217.400	480,000	62.480	320,000	0.017	160,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 08:30
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