19322 MS-MGP @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19322 MS-MGP @EC2602A (CALL)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.015	84.200	0	85.141
10/12/2025	0.018	85.650	400,000	86.123	200,000	0.020	200,000	0.019
09/12/2025	0.016	83.950	0	85.703
08/12/2025	0.016	83.100	0	86.476
05/12/2025	0.023	87.350	0	86.065
04/12/2025	0.023	87.750	240,000	84.814	120,000	0.021	120,000	0.022
03/12/2025	0.026	88.500	0	86.078
02/12/2025	0.034	91.950	0	86.988
01/12/2025	0.034	92.050	500,000	86.244	250,000	0.035	250,000	0.035
28/11/2025	0.035	90.750	0	87.589
27/11/2025	0.036	92.350	240,000	85.185	120,000	0.036	120,000	0.036
26/11/2025	0.032	89.150	0	86.609
25/11/2025	0.034	90.250	0	85.879
24/11/2025	0.034	89.200	0	87.090
21/11/2025	0.034	88.350	200,000	86.939	150,000	0.034	50,000	0.035
20/11/2025	0.039	90.550	0	86.815
19/11/2025	0.042	91.500	300,000	87.002	300,000	0.042
18/11/2025	0.043	91.000	100,000	88.038			100,000	0.043
17/11/2025	0.044	90.800	0	88.604
14/11/2025	0.046	91.100	0	88.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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