21669 MS-MNIU@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21669 MS-MNIU@EC2604A (CALL)

Nominal

0.075 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.075	15.360	650,000	46.017
22/12/2025	0.078	15.330	510,000	46.690	355,000	0.075	155,000	0.071
19/12/2025	0.076	15.340	175,000	45.553	85,000	0.074	90,000	0.074
18/12/2025	0.074	15.240	340,000	45.744	170,000	0.069	170,000	0.069
17/12/2025	0.073	15.110	620,000	46.386	80,000	0.066	540,000	0.068
16/12/2025	0.065	14.870	0	46.317
15/12/2025	0.067	14.880	110,000	46.491	105,000	0.064	5,000	0.059
12/12/2025	0.060	14.630	100,000	46.238			100,000	0.060
11/12/2025	0.051	14.240	0	46.791
10/12/2025	0.055	14.370	0	46.634
09/12/2025	0.055	14.270	0	47.256
08/12/2025	0.064	14.540	0	47.155
05/12/2025	0.068	14.660	0	46.555
04/12/2025	0.073	14.770	0	46.595
03/12/2025	0.073	14.770	0	46.409
02/12/2025	0.085	15.050	0	46.372
01/12/2025	0.091	15.230	0	45.895
28/11/2025	0.086	15.010	0	46.161
27/11/2025	0.086	14.980	0	46.221
26/11/2025	0.076	14.710	0	46.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 07:59
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