21670 MS-GBHC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21670 MS-GBHC@EC2609A (CALL)

Nominal

0.075 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.075	34.360	1,480,000	89.218	850,000	0.078	630,000	0.079
10/12/2025	0.086	36.200	600,000	88.532	300,000	0.084	300,000	0.084
09/12/2025	0.085	36.180	1,180,000	88.070	600,000	0.086	580,000	0.086
08/12/2025	0.089	36.400	4,380,000	89.000	2,140,000	0.093	2,240,000	0.094
05/12/2025	0.102	38.300	1,680,000	88.259	840,000	0.100	840,000	0.101
04/12/2025	0.099	37.880	4,210,000	88.141	2,670,000	0.104	1,540,000	0.104
03/12/2025	0.105	38.280	2,950,000	89.200	1,360,000	0.107	1,470,000	0.107
02/12/2025	0.115	39.700	16,560,000	88.556	8,590,000	0.108	7,770,000	0.111
01/12/2025	0.092	36.580	2,040,000	88.525	720,000	0.091	1,320,000	0.091
28/11/2025	0.091	36.180	1,140,000	88.836	170,000	0.090	970,000	0.091
27/11/2025	0.093	36.400	990,000	88.870	480,000	0.091	510,000	0.091
26/11/2025	0.092	36.200	0	88.895
25/11/2025	0.094	36.540	1,220,000	88.389	610,000	0.091	610,000	0.092
24/11/2025	0.093	36.900	200,000	86.755	100,000	0.093	100,000	0.094
21/11/2025	0.090	35.720	690,000	88.552	420,000	0.090	270,000	0.091
20/11/2025	0.092	35.980	300,000	88.471	100,000	0.100	200,000	0.099
19/11/2025	0.101	36.960	80,000	89.096			80,000	0.102
18/11/2025	0.105	37.300	750,000	89.460	200,000	0.106	550,000	0.105
17/11/2025	0.109	37.920	880,000	89.020	50,000	0.112	820,000	0.111
14/11/2025	0.122	39.360	1,300,000	89.171	650,000	0.123	450,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 09:16
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