21162 MSWEIMO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21162 MSWEIMO@EC2605A (CALL)

Nominal

0.052 +0.002 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.050	1.910	0	128.211
03/12/2025	0.049	1.880	0	128.947
02/12/2025	0.054	1.940	0	129.317
01/12/2025	0.059	2.010	0	128.801
28/11/2025	0.059	1.990	0	129.072
27/11/2025	0.059	1.980	5,000	129.416			5,000	0.060
26/11/2025	0.061	1.990	0	130.240
25/11/2025	0.061	2.000	0	128.988
24/11/2025	0.061	2.000	0	128.600
21/11/2025	0.060	1.950	0	130.156
20/11/2025	0.063	2.000	200,000	128.980	100,000	0.063	100,000	0.063
19/11/2025	0.062	1.970	0	129.856
18/11/2025	0.067	2.020	200,000	130.449	100,000	0.067	100,000	0.067
17/11/2025	0.070	2.070	5,000	129.142			5,000	0.069
14/11/2025	0.075	2.100	50,000	130.251	50,000	0.075
13/11/2025	0.082	2.180	0	130.006
12/11/2025	0.082	2.170	0	130.365
11/11/2025	0.082	2.180	0	129.229
10/11/2025	0.082	2.180	0	128.871
07/11/2025	0.082	2.150	0	129.958

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