19955 MSLENOV@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19955 MSLENOV@EC2712A (CALL)

Nominal

0.151 -0.013 (-7.927%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.164	9.720	100,000	44.989			100,000	0.163
09/12/2025	0.164	9.715	200,000	44.333	100,000	0.164
08/12/2025	0.171	9.865	100,000	44.164	80,000	0.172	20,000	0.176
05/12/2025	0.177	9.945	620,000	44.412	420,000	0.176	200,000	0.173
04/12/2025	0.170	9.825	320,000	44.235	160,000	0.169	160,000	0.167
03/12/2025	0.168	9.765	240,000	44.411	60,000	0.167	180,000	0.167
02/12/2025	0.174	9.865	120,000	44.252			120,000	0.165
01/12/2025	0.163	9.655	160,000	44.184	100,000	0.165	60,000	0.164
28/11/2025	0.162	9.595	160,000	44.482	20,000	0.166	140,000	0.164
27/11/2025	0.167	9.685	80,000	44.529	20,000	0.171	60,000	0.168
26/11/2025	0.164	9.605	580,000	44.706	160,000	0.167	420,000	0.165
25/11/2025	0.170	9.685	180,000	44.646	20,000	0.175	160,000	0.171
24/11/2025	0.170	9.655	220,000	44.913	40,000	0.171	180,000	0.168
21/11/2025	0.166	9.595	1,100,000	44.632	360,000	0.165	720,000	0.167
20/11/2025	0.166	9.635	660,000	43.406	200,000	0.172	460,000	0.168
19/11/2025	0.165	9.545	360,000	44.072	20,000	0.170	340,000	0.167
18/11/2025	0.170	9.585	240,000	44.468	60,000	0.178	180,000	0.173
17/11/2025	0.198	10.005	140,000	45.478			140,000	0.205
14/11/2025	0.222	10.415	40,000	45.524	20,000	0.229	20,000	0.228
13/11/2025	0.240	10.775	0	44.927

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