21663 MSSMORE@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21663 MSSMORE@EC2604A (CALL)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.037	11.910	0	80.291
30/12/2025	0.038	11.900	6,009,000	80.614	6,000,000	0.037	9,000	0.039
29/12/2025	0.044	12.230	1,400,000	80.476	700,000	0.046	700,000	0.048
24/12/2025	0.046	12.320	0	78.949
23/12/2025	0.048	12.290	600,000	79.928	300,000	0.049	300,000	0.048
22/12/2025	0.051	12.460	210,000	79.455	110,000	0.053	100,000	0.052
19/12/2025	0.047	12.200	1,200,000	78.968	600,000	0.047	600,000	0.048
18/12/2025	0.043	11.800	1,010,000	80.385	500,000	0.045	510,000	0.045
17/12/2025	0.049	12.060	0	80.732
16/12/2025	0.051	12.170	200,000	80.331	100,000	0.051	100,000	0.051
15/12/2025	0.053	12.160	1,367,000	81.105	1,167,000	0.059	200,000	0.061
12/12/2025	0.060	12.350	6,267,000	81.603	700,000	0.057	5,567,000	0.058
11/12/2025	0.059	12.370	4,120,000	80.633	1,010,000	0.054	3,000,000	0.055
10/12/2025	0.042	11.400	1,740,000	81.180	765,000	0.042	975,000	0.043
09/12/2025	0.059	12.280	480,000	80.950	240,000	0.061	240,000	0.061
08/12/2025	0.063	12.360	2,670,000	81.665	1,335,000	0.069	1,335,000	0.069
05/12/2025	0.078	12.950	720,000	81.175	360,000	0.078	360,000	0.078
04/12/2025	0.078	12.920	1,990,000	81.174	1,000,000	0.080	990,000	0.080
03/12/2025	0.080	12.900	1,170,000	81.854	585,000	0.079	585,000	0.080
02/12/2025	0.086	13.110	1,170,000	81.665	585,000	0.094	585,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 09:53
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