19479 MS-CNBM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19479 MS-CNBM@EC2612A (CALL)

Nominal

0.145 +0.003 (+2.113%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2025		4.760	0	66.256
16/12/2025		4.710	0	66.545
15/12/2025		4.770	0	66.323
12/12/2025		4.870	0	66.495
11/12/2025		4.860	0	66.922	70,000	0.170	70,000	0.169
10/12/2025		4.910	0	66.083	40,000	0.161	40,000	0.161
09/12/2025		4.980	0	67.221
08/12/2025		5.200	0	67.341
05/12/2025		5.200	0	67.294
04/12/2025		5.260	0	67.131
03/12/2025		5.310	0	66.964	30,000	0.208	30,000	0.208
02/12/2025		5.330	0	66.893
01/12/2025		5.330	0	66.551	80,000	0.207	80,000	0.207
28/11/2025		5.230	0	67.632	20,000	0.198	20,000	0.199
27/11/2025		5.200	0	67.570	110,000	0.214	90,000	0.213
26/11/2025		5.300	0	68.061	210,000	0.226	210,000	0.227
25/11/2025		5.350	0	67.118
24/11/2025		5.310	0	68.066	730,000	0.216	730,000	0.214
21/11/2025		5.310	0	68.740	70,000	0.223	70,000	0.223
20/11/2025		5.500	0	68.391	1,520,000	0.238	1,520,000	0.237

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