20270 MSALUCO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20270 MSALUCO@EC2607A (CALL)

Nominal

0.600 +0.070 (+13.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.530	11.100	0	59.606
03/12/2025	0.550	11.210	70,000	60.219	30,000	0.480	40,000	0.555
02/12/2025	0.475	10.770	0	57.491
01/12/2025	0.475	10.760	0	57.579
28/11/2025	0.450	10.490	0	59.055
27/11/2025	0.450	10.480	220,000	59.134			220,000	0.454
26/11/2025	0.440	10.400	0	59.075
25/11/2025	0.465	10.660	0	57.013
24/11/2025	0.460	10.580	0	57.843
21/11/2025	0.465	10.600	500,000	57.809	500,000	0.465
20/11/2025	0.530	11.140	20,000	56.052	20,000	0.560
19/11/2025	0.510	11.010	20,000	55.641	20,000	0.500
18/11/2025	0.475	10.780	50,000	54.874	50,000	0.475
17/11/2025	0.550	11.200	10,000	57.436	10,000	0.550
14/11/2025	0.580	11.460	40,000	55.744	20,000	0.600	20,000	0.590
13/11/2025	0.670	12.050	20,000	55.833			20,000	0.675
12/11/2025	0.610	11.600	30,000	57.042	30,000	0.610
11/11/2025	0.530	11.090	0	55.774
10/11/2025	0.520	11.060	30,000	54.693	20,000	0.493	10,000	0.560
07/11/2025	0.530	10.940	20,000	58.697			20,000	0.535

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