18558 MS-NCI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18558 MS-NCI @EC2609A (CALL)

Nominal

0.174 -0.011 (-5.946%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.185	50.150	10,000	68.417	5,000	0.185	5,000	0.181
09/12/2025	0.177	49.160	360,000	69.142	180,000	0.177	180,000	0.183
08/12/2025	0.188	50.000	180,000	69.631	115,000	0.191	65,000	0.191
05/12/2025	0.180	49.200	210,000	69.411	80,000	0.177	130,000	0.168
04/12/2025	0.160	46.880	10,000	70.444	5,000	0.155	5,000	0.153
03/12/2025	0.156	46.260	0	70.990
02/12/2025	0.163	47.160	300,000	70.085	150,000	0.162	150,000	0.168
01/12/2025	0.163	46.960	0	70.580
28/11/2025	0.159	46.380	0	70.767
27/11/2025	0.169	47.060	20,000	71.610	10,000	0.161	10,000	0.161
26/11/2025	0.168	47.080	0	71.120
25/11/2025	0.169	47.140	0	70.871
24/11/2025	0.158	46.260	0	70.100
21/11/2025	0.163	46.320	55,000	71.090	15,000	0.170	40,000	0.171
20/11/2025	0.192	48.920	1,350,000	71.530	1,350,000	0.191
19/11/2025	0.195	49.400	1,005,000	70.773			1,005,000	0.195
18/11/2025	0.196	49.180	0	71.538
17/11/2025	0.218	50.900	10,000	72.231	5,000	0.220	5,000	0.220
14/11/2025	0.222	51.350	10,000	71.550			10,000	0.222
13/11/2025	0.234	52.450	10,000	73.577	5,000	0.231	5,000	0.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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