21532 MS-AGBK@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21532 MS-AGBK@EC2603A (CALL)

Nominal

0.405 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.405	5.920	0	31.656
19/11/2025	0.405	5.910	0	31.900
18/11/2025	0.440	5.970	0	31.918
17/11/2025	0.495	6.070	9,000	31.702			9,000	0.495
14/11/2025	0.560	6.170	0	31.671
13/11/2025	0.640	6.280	0	32.306
12/11/2025	0.680	6.350	0	31.711
11/11/2025	0.580	6.230	0	29.877
10/11/2025	0.530	6.150	14,000	29.733	14,000	0.530
07/11/2025	0.520	6.090	0	31.173
06/11/2025	0.520	6.080	0	31.451
05/11/2025	0.520	6.110	0	30.079
04/11/2025	0.500	6.030	0	31.700
03/11/2025	0.500	6.040	0	31.171
31/10/2025	0.440	5.920	0	31.213
30/10/2025	0.500	6.020	11,000	31.442	11,000	0.510
28/10/2025	0.550	6.130	12,000	30.144	12,000	0.533
27/10/2025	0.530	6.060	22,000	31.481	22,000	0.530
24/10/2025	0.500	6.030	8,000	30.252	5,000	0.490	3,000	0.500
23/10/2025	0.480	5.960	30,000	31.420	30,000	0.456

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 12:54
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