21745 MS-COVS@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21745 MS-COVS@EC2605A (CALL)

Nominal

0.062 -0.002 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.064	12.620	150,000	40.903			150,000	0.067
09/12/2025	0.065	12.600	170,000	41.211			170,000	0.071
08/12/2025	0.082	13.010	0	41.118
05/12/2025	0.092	13.180	355,000	41.137	137,500	0.091	217,500	0.090
04/12/2025	0.090	13.140	0	40.995
03/12/2025	0.087	13.080	0	40.835
02/12/2025	0.099	13.260	0	41.201
01/12/2025	0.099	13.250	0	41.163
28/11/2025	0.104	13.290	670,000	41.296	245,000	0.118	425,000	0.114
27/11/2025	0.126	13.680	300,000	41.278	200,000	0.126	100,000	0.141
26/11/2025	0.155	14.060	300,000	41.945	300,000	0.163
25/11/2025	0.159	14.060	850,000	42.208	400,000	0.164	450,000	0.160
24/11/2025	0.152	13.980	1,887,500	41.845	937,500	0.157	950,000	0.153
21/11/2025	0.136	13.660	2,127,500	42.059	900,000	0.145	1,227,500	0.146
20/11/2025	0.138	13.720	11,330,000	41.701	5,615,000	0.141	5,715,000	0.139
19/11/2025	0.123	13.390	0	42.230
18/11/2025	0.126	13.430	0	42.167
17/11/2025	0.139	13.640	20,000	42.136			20,000	0.140
14/11/2025	0.146	13.730	850,000	41.990	350,000	0.147	500,000	0.149
13/11/2025	0.155	13.870	0	41.882

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