20465 MSPOMRT@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20465 MSPOMRT@EC2603A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.010	206.600	0	68.832
18/11/2025	0.010	211.400	0	66.511
17/11/2025	0.011	217.400	100,000	64.818	100,000	0.012
14/11/2025	0.012	216.400	0	65.241
13/11/2025	0.012	220.400	52,000	63.366
12/11/2025	0.012	220.000	230,000	63.229	104,000	0.012	100,000	0.014
11/11/2025	0.015	223.200	330,000	64.148			310,000	0.015
10/11/2025	0.014	221.400	44,000	63.777			20,000	0.013
07/11/2025	0.014	204.800	0	69.583
06/11/2025	0.014	217.600	234,000	64.124			234,000	0.013
05/11/2025	0.015	217.400	0	64.711
04/11/2025	0.015	217.400	414,000	64.401			414,000	0.017
03/11/2025	0.021	226.600	38,000	64.567			38,000	0.021
31/10/2025	0.019	221.600	5,144,000	64.472	2,344,000	0.022	2,790,000	0.023
30/10/2025	0.024	229.800	130,000	63.939	130,000	0.022
28/10/2025	0.025	228.200	354,000	64.555			354,000	0.026
27/10/2025	0.029	233.400	664,000	64.248	398,000	0.029	266,000	0.029
24/10/2025	0.026	230.400	4,432,000	63.185	2,598,000	0.025	1,752,000	0.029
23/10/2025	0.030	232.400	8,364,000	64.086	1,658,000	0.033	6,656,000	0.033
22/10/2025	0.059	256.400	2,570,000	64.787	1,608,000	0.068	872,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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