19117 MS-SBPH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19117 MS-SBPH@EC2604A (CALL)

Nominal

0.053 +0.002 (+3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.051	6.960	60,000	56.783	60,000	0.049
18/11/2025	0.053	6.980	0	56.992
17/11/2025	0.059	7.120	65,000	56.745	25,000	0.057	40,000	0.058
14/11/2025	0.071	7.340	230,000	56.641	70,000	0.072	160,000	0.075
13/11/2025	0.073	7.370	225,000	56.599	205,000	0.069	20,000	0.076
12/11/2025	0.054	6.920	465,000	57.203	340,000	0.056	125,000	0.055
11/11/2025	0.052	6.870	60,000	57.017			60,000	0.054
10/11/2025	0.056	6.960	0	56.891
07/11/2025	0.052	6.840	120,000	56.769			120,000	0.053
06/11/2025	0.061	7.010	45,000	57.148			45,000	0.057
05/11/2025	0.061	6.990	0	57.289
04/11/2025	0.060	6.970	105,000	57.029			105,000	0.061
03/11/2025	0.069	7.120	0	57.475
31/10/2025	0.068	7.070	270,000	57.428	170,000	0.069	100,000	0.069
30/10/2025	0.059	6.870	185,000	57.389	50,000	0.057	135,000	0.057
28/10/2025	0.067	7.040	55,000	57.031			55,000	0.066
27/10/2025	0.071	7.090	120,000	57.349	30,000	0.072	90,000	0.069
24/10/2025	0.066	6.960	480,000	57.296	465,000	0.067	15,000	0.066
23/10/2025	0.068	7.000	165,000	57.149			165,000	0.064
22/10/2025	0.080	7.200	435,000	57.507	5,000	0.087	430,000	0.086

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