18862 MS-AGBK@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18862 MS-AGBK@EC2602A (CALL)

Nominal

0.056 -0.025 (-30.864%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.081	5.920	0	32.497
19/11/2025	0.083	5.910	95,000	32.810	18,000	0.097	77,000	0.093
18/11/2025	0.093	5.970	216,000	32.475	191,000	0.090	25,000	0.095
17/11/2025	0.115	6.070	2,000,000	32.473	2,000,000	0.120
14/11/2025	0.143	6.170	27,000	32.378			27,000	0.172
13/11/2025	0.177	6.280	2,139,000	32.564			2,139,000	0.194
12/11/2025	0.204	6.350	1,518,000	32.872	978,000	0.196	540,000	0.216
11/11/2025	0.167	6.230	200,000	32.559			200,000	0.167
10/11/2025	0.150	6.150	18,000	32.821			18,000	0.143
07/11/2025	0.142	6.090	35,000	33.009			35,000	0.146
06/11/2025	0.144	6.080	0	33.284
05/11/2025	0.149	6.110	28,000	32.870	17,000	0.144	11,000	0.141
04/11/2025	0.138	6.030	431,000	33.509	150,000	0.158	281,000	0.162
03/11/2025	0.141	6.040	0	33.403
31/10/2025	0.106	5.920	0	32.035
30/10/2025	0.135	6.020	20,000	32.638	20,000	0.143
28/10/2025	0.169	6.130	210,000	32.866	110,000	0.167	100,000	0.174
27/10/2025	0.164	6.060	832,000	33.950	360,000	0.190	472,000	0.185
24/10/2025	0.164	6.030	600,000	34.196	300,000	0.163	300,000	0.162
23/10/2025	0.152	5.960	3,379,000	34.565	1,931,000	0.151	1,448,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:06
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