21663 MSSMORE@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21663 MSSMORE@EC2604A (CALL)

Nominal

0.086 +0.010 (+13.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2025	0.076	12.390	624,000	82.806	312,000	0.075	312,000	0.075
24/11/2025	0.073	12.230	562,000	82.892	281,000	0.074	281,000	0.070
21/11/2025	0.067	11.960	224,000	82.205	112,000	0.067	112,000	0.065
20/11/2025	0.071	12.060	0	82.626
19/11/2025	0.071	12.030	0	82.645
18/11/2025	0.068	11.890	215,000	82.450	100,000	0.074	115,000	0.076
17/11/2025	0.084	12.470	230,000	82.841	100,000	0.085	130,000	0.092
14/11/2025	0.100	12.880	200,000	83.702	100,000	0.107	100,000	0.108
13/11/2025	0.109	13.060	0	84.659
12/11/2025	0.109	13.100	0	83.990
11/11/2025	0.106	12.940	200,000	84.280	100,000	0.106	100,000	0.106
10/11/2025	0.111	13.000	1,700,000	85.062	850,000	0.103	850,000	0.103
07/11/2025	0.105	12.750	2,000,000	84.782	1,000,000	0.108	1,000,000	0.106
06/11/2025	0.101	12.660	280,000	84.067	160,000	0.095	120,000	0.095
05/11/2025	0.104	12.600	260,000	85.419	130,000	0.098	130,000	0.098
04/11/2025	0.106	12.620	1,350,000	85.576	675,000	0.115	675,000	0.116
03/11/2025	0.125	13.270	160,000	84.884	30,000	0.126	130,000	0.124
31/10/2025	0.123	13.090	2,550,000	85.303	1,245,000	0.123	1,295,000	0.124
30/10/2025	0.133	13.340	600,000	85.567	300,000	0.140	300,000	0.139
28/10/2025	0.157	13.740	500,000	87.842	250,000	0.162	250,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2025 17:59
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