16823 MSSPDRG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16823 MSSPDRG@EC2605A (CALL)

Nominal

0.360 +0.055 (+18.033%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.305	2,906.000	24,000	23.024			24,000	0.305
21/11/2025	0.295	2,885.000	299,000	23.413	100,000	0.295	199,000	0.320
20/11/2025	0.315	2,905.000	349,500	23.394	199,500	0.318	150,000	0.308
19/11/2025	0.340	2,930.000	330,500	23.327	129,500	0.331	201,000	0.345
18/11/2025	0.285	2,874.000	116,000	23.096	110,000	0.282	6,000	0.290
17/11/2025	0.340	2,922.000	150,500	23.586	100,500	0.344	50,000	0.320
14/11/2025	0.420	2,988.000	0	23.960
13/11/2025	0.445	3,019.000	104,500	23.234	4,500	0.440	100,000	0.420
12/11/2025	0.360	2,945.000	224,000	22.953	224,000	0.353
11/11/2025	0.375	2,956.000	9,500	22.994	6,500	0.380	3,000	0.380
10/11/2025	0.315	2,918.000	538,000	21.626	273,000	0.307	235,500	0.304
07/11/2025	0.270	2,890.000	100,000	20.287			100,000	0.265
06/11/2025	0.270	2,865.000	6,000	21.650			6,000	0.265
05/11/2025	0.250	2,843.000	20,500	21.537	20,500	0.234
04/11/2025	0.265	2,850.000	469,500	21.939	267,000	0.258	202,500	0.260
03/11/2025	0.295	2,876.000	68,000	22.265			68,000	0.295
31/10/2025	0.295	2,876.000	200,000	22.043			100,000	0.295
30/10/2025	0.255	2,831.000	230,000	21.985	20,000	0.250	210,000	0.249
28/10/2025	0.237	2,808.000	3,130,000	21.865	3,130,000	0.251
27/10/2025	0.340	2,908.000	30,000	22.542			30,000	0.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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