20468 MSAKESO@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20468 MSAKESO@EC2601A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.013	116.800	0	90.664
09/12/2025	0.015	119.400	1,200,000	89.106	600,000	0.020	600,000	0.021
08/12/2025	0.022	124.400	2,160,000	89.864	1,080,000	0.021	1,080,000	0.021
05/12/2025	0.023	124.100	1,480,000	88.490	740,000	0.021	740,000	0.021
04/12/2025	0.024	123.400	970,000	89.556	480,000	0.023	490,000	0.024
03/12/2025	0.019	118.200	0	90.176
02/12/2025	0.022	119.600	480,000	90.761	240,000	0.022	240,000	0.021
01/12/2025	0.024	120.600	440,000	90.638	220,000	0.026	220,000	0.026
28/11/2025	0.030	122.900	0	90.676
27/11/2025	0.035	125.600	390,000	90.392	220,000	0.031	170,000	0.031
26/11/2025	0.028	120.600	680,000	90.352	340,000	0.027	340,000	0.028
25/11/2025	0.023	116.000	0	90.721
24/11/2025	0.020	112.500	10,000	91.261	10,000	0.017
21/11/2025	0.016	107.000	200,000	91.206	100,000	0.019	100,000	0.018
20/11/2025	0.022	113.100	0	89.703
19/11/2025	0.022	111.800	0	90.652
18/11/2025	0.022	111.900	0	89.802
17/11/2025	0.029	116.200	0	90.281
14/11/2025	0.035	118.800	0	89.851
13/11/2025	0.040	121.500	0	89.421

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