28319 MS-SF @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28319 MS-SF @EC2608A (CALL)

Nominal

0.039 -0.003 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.042	35.500	140,000	56.862	20,000	0.042	120,000	0.041
22/12/2025	0.040	34.900	1,000,000	57.346	500,000	0.039	500,000	0.039
19/12/2025	0.040	34.960	0	56.814
18/12/2025	0.040	34.600	0	57.704
17/12/2025	0.040	34.720	0	57.247
16/12/2025	0.040	34.860	260,000	56.710	130,000	0.039	130,000	0.040
15/12/2025	0.040	34.760	30,000	56.871	10,000	0.043	20,000	0.041
12/12/2025	0.042	35.000	0	56.925
11/12/2025	0.042	34.200	0	59.061
10/12/2025	0.043	34.580	10,000	58.401	10,000	0.043
09/12/2025	0.044	34.340	520,000	59.571	260,000	0.047	260,000	0.047
08/12/2025	0.049	35.140	0	59.745
05/12/2025	0.053	35.480	60,000	60.380	30,000	0.053	30,000	0.053
04/12/2025	0.054	35.680	20,000	60.163	10,000	0.055	10,000	0.053
03/12/2025	0.053	35.460	0	60.198
02/12/2025	0.056	35.740	0	60.580
01/12/2025	0.058	36.060	10,000	60.465			10,000	0.058
28/11/2025	0.055	35.780	10,000	59.519			10,000	0.058
27/11/2025	0.063	35.700	20,000	63.345	10,000	0.063	10,000	0.063
26/11/2025	0.063	35.600	0	63.521

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 15:52
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