21531 MS-JXR @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21531 MS-JXR @EC2603A (CALL)

Nominal

0.025 +0.004 (+19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.021	2.400	5,000	64.883			5,000	0.021
08/12/2025	0.029	2.470	0	65.922
05/12/2025	0.035	2.570	0	63.242
04/12/2025	0.032	2.500	0	64.626
03/12/2025	0.032	2.500	0	64.282
02/12/2025	0.033	2.500	240,000	64.348	120,000	0.034	120,000	0.034
01/12/2025	0.031	2.460	0	64.831
28/11/2025	0.027	2.390	0	64.883
27/11/2025	0.027	2.390	0	64.553
26/11/2025	0.027	2.360	200,000	65.520	100,000	0.030	100,000	0.029
25/11/2025	0.028	2.370	320,000	65.205	160,000	0.030	160,000	0.030
24/11/2025	0.027	2.350	165,000	65.234	80,000	0.026	85,000	0.026
21/11/2025	0.028	2.340	140,000	65.234	70,000	0.029	70,000	0.028
20/11/2025	0.034	2.410	0	64.765
19/11/2025	0.034	2.410	3,000	64.465			3,000	0.034
18/11/2025	0.038	2.410	0	65.835
17/11/2025	0.046	2.490	0	65.153
14/11/2025	0.054	2.520	400,000	65.703	200,000	0.061	200,000	0.060
13/11/2025	0.061	2.580	400,000	64.970	200,000	0.062	200,000	0.059
12/11/2025	0.051	2.500	0	65.000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 16:23
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