21048 MSKSCLD@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21048 MSKSCLD@EC2604A (CALL)

Nominal

0.051 -0.008 (-13.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.059	6.240	270,000	123.098	170,000	0.059	100,000	0.059
19/11/2025	0.053	5.950	400,000	124.297	200,000	0.058	200,000	0.059
18/11/2025	0.057	6.100	320,000	123.678	150,000	0.059	170,000	0.059
17/11/2025	0.052	5.860	0	124.524
14/11/2025	0.054	5.890	2,000	124.138			2,000	0.055
13/11/2025	0.061	6.120	0	124.070
12/11/2025	0.062	6.120	0	124.385
11/11/2025	0.065	6.210	0	124.131
10/11/2025	0.064	6.170	0	123.841
07/11/2025	0.063	6.070	2,000	124.022			2,000	0.063
06/11/2025	0.070	6.300	0	123.550
05/11/2025	0.070	6.290	700,000	123.345	350,000	0.065	350,000	0.066
04/11/2025	0.076	6.370	2,000	125.232			2,000	0.076
03/11/2025	0.086	6.640	900,000	125.341	450,000	0.086	450,000	0.087
31/10/2025	0.085	6.510	400,000	126.332	200,000	0.088	200,000	0.088
30/10/2025	0.094	6.750	700,000	126.164	350,000	0.098	350,000	0.097
28/10/2025	0.096	6.780	700,000	125.840	350,000	0.102	350,000	0.103
27/10/2025	0.098	6.850	120,000	125.070	60,000	0.093	60,000	0.093
24/10/2025	0.092	6.610	120,000	125.568	60,000	0.090	60,000	0.091
23/10/2025	0.089	6.500	410,000	125.765	200,000	0.084	210,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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