21826 MSPOMRT@EC2603E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21826 MSPOMRT@EC2603E (CALL)

Nominal

0.042 -0.009 (-17.647%)

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	206.600	220,000	57.447	100,000	0.052	120,000	0.053
18/11/2025	0.060	211.400	620,000	57.314			620,000	0.065
17/11/2025	0.074	217.400	2,320,000	57.632	1,080,000	0.081	940,000	0.075
14/11/2025	0.074	216.400	8,080,000	57.459	3,020,000	0.077	4,080,000	0.078
13/11/2025	0.083	220.400	2,080,000	57.232	540,000	0.083	1,500,000	0.082
12/11/2025	0.087	220.000	9,680,000	58.262	7,400,000	0.079	2,040,000	0.081
11/11/2025	0.093	223.200	4,560,000	57.527	840,000	0.092	3,400,000	0.088
10/11/2025	0.091	221.400	10,800,000	57.880	3,820,000	0.079	6,320,000	0.077
07/11/2025	0.055	204.800	3,680,000	56.751	1,340,000	0.062	2,140,000	0.062
06/11/2025	0.080	217.600	1,900,000	56.374	940,000	0.077	960,000	0.069
05/11/2025	0.085	217.400	460,000	57.553	140,000	0.096	320,000	0.096
04/11/2025	0.090	217.400	660,000	58.534	340,000	0.095	320,000	0.097
03/11/2025	0.116	226.600	360,000	58.785	180,000	0.116	180,000	0.114
31/10/2025	0.111	221.600	2,060,000	60.034	2,000,000	0.126	60,000	0.119
30/10/2025	0.142	229.800	4,440,000	61.323	1,240,000	0.135	3,200,000	0.142
28/10/2025	0.140	228.200	1,800,000	61.414	900,000	0.158	900,000	0.159

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