21532 MS-AGBK@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21532 MS-AGBK@EC2603A (CALL)

Nominal

0.222 +0.031 (+16.230%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.191	5.510	70,000	29.606	35,000	0.181	35,000	0.174
19/12/2025	0.185	5.490	119,000	29.218	42,000	0.182	77,000	0.179
18/12/2025	0.196	5.500	612,000	29.747	353,000	0.181	259,000	0.170
17/12/2025	0.170	5.430	1,132,000	29.466	653,000	0.151	478,000	0.145
16/12/2025	0.138	5.320	280,000	29.552	6,000	0.159	274,000	0.148
15/12/2025	0.198	5.470	1,050,000	30.446	528,000	0.198	522,000	0.193
12/12/2025	0.228	5.550	2,026,000	29.901	689,000	0.234	1,275,000	0.236
11/12/2025	0.285	5.720	26,000	28.290	13,000	0.285	13,000	0.269
10/12/2025	0.270	5.700	54,000	27.668	27,000	0.261	27,000	0.255
09/12/2025	0.300	5.710	6,000	29.692			6,000	0.323
08/12/2025	0.290	5.660	76,000	30.620	18,000	0.277	58,000	0.260
05/12/2025	0.295	5.670	100,000	34.996	50,000	0.295	50,000	0.285
04/12/2025	0.325	5.718	0	30.605
03/12/2025	0.300	5.658	25,000	30.704	25,000	0.300
02/12/2025	0.340	5.728	25,000	30.979			25,000	0.335
01/12/2025	0.335	5.728	50,000	30.430	50,000	0.340
28/11/2025	0.340	5.698	0	31.514
27/11/2025	0.355	5.748	0	30.627
26/11/2025	0.325	5.668	150,000	31.155			150,000	0.337
25/11/2025	0.335	5.698	0	30.494

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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