21207 MS-GDS @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21207 MS-GDS @EC2604A (CALL)

Nominal

0.084 +0.001 (+1.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/12/2025		33.600	0	111.958
04/12/2025		33.360	0	112.042	585,000	0.079	585,000	0.079
03/12/2025		32.500	0	112.437	710,000	0.077	710,000	0.080
02/12/2025		33.420	0	113.405	365,000	0.087	365,000	0.087
01/12/2025		32.680	0	113.314	1,180,000	0.083	1,180,000	0.083
28/11/2025		33.280	0	113.713
27/11/2025		33.060	0	114.364
26/11/2025		33.080	0	113.872
25/11/2025		31.980	0	114.784	230,000	0.086	230,000	0.086
24/11/2025		30.160	0	116.424
21/11/2025		28.840	0	116.628	320,000	0.070	320,000	0.070
20/11/2025		30.100	0	115.844
19/11/2025		28.340	0	113.760
18/11/2025		28.600	0	114.363
17/11/2025		29.480	0	114.846
14/11/2025		29.720	0	114.675	250,000	0.073	250,000	0.072
13/11/2025		31.560	0	115.363	100,000	0.084	100,000	0.084
12/11/2025		31.920	0	116.374	200,000	0.093	200,000	0.093
11/11/2025		32.600	0	117.510
10/11/2025		32.500	0	117.623

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