20466 MSPOMRT@EC2512E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20466 MSPOMRT@EC2512E (CALL)

Nominal

0.013 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	0.013	206.600	0	74.394
18/11/2025	0.013	211.400	0	69.531
17/11/2025	0.013	217.400	0	63.984
14/11/2025	0.013	216.400	100,000	62.230			100,000	0.013
13/11/2025	0.016	220.400	0	61.368
12/11/2025	0.017	220.000	0	61.771
11/11/2025	0.021	223.200	100,000	61.788	100,000	0.022
10/11/2025	0.021	221.400	0	62.402
07/11/2025	0.013	204.800	0	65.293
06/11/2025	0.019	217.600	220,000	60.921	160,000	0.016	60,000	0.017
05/11/2025	0.014	217.400	700,000	56.347	340,000	0.016	320,000	0.016
04/11/2025	0.016	217.400	980,000	57.435	480,000	0.017	400,000	0.016
03/11/2025	0.027	226.600	420,000	57.989	120,000	0.026	300,000	0.020
31/10/2025	0.024	221.600	840,000	57.977	400,000	0.030	440,000	0.028
30/10/2025	0.036	229.800	1,880,000	58.228	920,000	0.033	960,000	0.033
28/10/2025	0.037	228.200	820,000	58.763	580,000	0.053	240,000	0.052
27/10/2025	0.050	233.400	1,360,000	60.155	840,000	0.046	500,000	0.043
24/10/2025	0.046	230.400	1,540,000	59.148	660,000	0.053	880,000	0.050
23/10/2025	0.053	232.400	6,180,000	60.019	2,880,000	0.055	3,120,000	0.055
22/10/2025	0.116	256.400	7,360,000	60.423	3,740,000	0.137	3,320,000	0.135

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