20832 MSPOMRT@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20832 MSPOMRT@EC2603B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.014	193.400	0	70.516
10/12/2025	0.014	190.400	0	71.609
09/12/2025	0.014	190.300	0	71.338
08/12/2025	0.014	200.400	840,000	66.267	420,000	0.013	420,000	0.015
05/12/2025	0.021	219.000	0	62.044
04/12/2025	0.019	215.400	280,000	62.075	140,000	0.019	140,000	0.019
03/12/2025	0.022	216.000	400,000	63.392	180,000	0.023	180,000	0.021
02/12/2025	0.023	218.800	100,000	62.387			80,000	0.023
01/12/2025	0.022	215.200	1,060,000	63.111	520,000	0.024	440,000	0.031
28/11/2025	0.034	224.800	1,080,000	64.073	580,000	0.036	340,000	0.036
27/11/2025	0.028	218.600	1,780,000	63.742	1,000,000	0.028	700,000	0.028
26/11/2025	0.017	204.600	0	63.121
25/11/2025	0.016	200.200	400,000	63.965	200,000	0.016
24/11/2025	0.015	199.500	0	63.230
21/11/2025	0.015	199.300	1,640,000	62.515	1,440,000	0.015	160,000	0.013
20/11/2025	0.016	201.400	1,460,000	62.104	20,000	0.018	1,440,000	0.016
19/11/2025	0.019	206.600	200,000	61.675	200,000	0.019
18/11/2025	0.024	211.400	920,000	62.285	560,000	0.025	360,000	0.027
17/11/2025	0.030	217.400	2,440,000	62.460	1,120,000	0.035	1,280,000	0.032
14/11/2025	0.028	216.400	520,000	61.190	360,000	0.028	160,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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