18655 MSCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18655 MSCPAIR@EC2605A (CALL)

Nominal

0.034 -0.006 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/12/2025	0.040	12.040	600,000	34.089	600,000	0.040
05/12/2025	0.044	12.180	400,000	33.574	400,000	0.045
04/12/2025	0.047	12.250	900,000	33.591	700,000	0.042	200,000	0.046
03/12/2025	0.044	12.120	200,000	33.875			200,000	0.048
02/12/2025	0.049	12.280	200,000	33.492	200,000	0.047
01/12/2025	0.045	12.170	0	33.380
28/11/2025	0.044	12.060	0	33.756
27/11/2025	0.040	11.950	0	33.559
26/11/2025	0.035	11.750	5,000	33.755	5,000	0.035
25/11/2025	0.034	11.680	500,000	33.815			500,000	0.034
24/11/2025	0.032	11.600	0	33.773
21/11/2025	0.036	11.710	3,200,000	33.719	1,100,000	0.035	2,100,000	0.038
20/11/2025	0.039	11.780	10,000	33.856			10,000	0.040
19/11/2025	0.046	11.850	0	34.958
18/11/2025	0.048	11.900	65,000	34.866	30,000	0.050	35,000	0.047
17/11/2025	0.054	12.260	0	33.042
14/11/2025	0.054	12.160	65,000	33.602	40,000	0.054	25,000	0.055
13/11/2025	0.056	12.290	0	32.818
12/11/2025	0.056	12.300	0	32.635
11/11/2025	0.048	12.100	10,000	32.423	5,000	0.048	5,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/12/2025 17:59
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