19621 MSSENTM@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19621 MSSENTM@EC2606A (CALL)

Nominal

0.188 +0.008 (+4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.180	2.140	40,000	84.781	10,000	0.178	30,000	0.180
03/12/2025	0.164	2.070	130,000	85.235	126,000	0.164	4,000	0.166
02/12/2025	0.176	2.100	70,000	85.630	70,000	0.175
01/12/2025	0.185	2.130	0	85.487
28/11/2025	0.188	2.120	56,000	85.927			56,000	0.187
27/11/2025	0.184	2.110	320,000	85.517	160,000	0.191	160,000	0.193
26/11/2025	0.187	2.110	0	85.854
25/11/2025	0.195	2.150	2,293,000	84.817	1,093,000	0.201	1,160,000	0.205
24/11/2025	0.188	2.110	30,000	85.477			30,000	0.175
21/11/2025	0.180	2.060	0	86.051
20/11/2025	0.197	2.130	0	85.198
19/11/2025	0.194	2.100	20,000	86.051			20,000	0.194
18/11/2025	0.203	2.130	0	85.784
17/11/2025	0.216	2.180	530,000	85.143	250,000	0.221	280,000	0.222
14/11/2025	0.218	2.170	1,120,000	85.400	560,000	0.228	560,000	0.226
13/11/2025	0.240	2.230	0	85.586
12/11/2025	0.240	2.220	11,000	85.916	11,000	0.240
11/11/2025	0.230	2.190	1,005,000	85.656	600,000	0.244	405,000	0.244
10/11/2025	0.234	2.190	320,000	86.103	160,000	0.233	160,000	0.235
07/11/2025	0.223	2.160	894,000	85.323	440,000	0.227	454,000	0.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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