26761 MSYKENR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26761 MSYKENR@EC2512A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.010	9.840	0	53.080
10/12/2025	0.010	9.940	0	46.723
09/12/2025	0.010	9.870	0	47.624
08/12/2025	0.010	10.070	0	38.243
05/12/2025	0.011	10.370	60,000	24.882
04/12/2025	0.011	10.360	0	24.540
03/12/2025	0.018	10.500	760,000	26.010
02/12/2025	0.017	10.510	0	23.793
01/12/2025	0.011	10.270	140,000	25.735
28/11/2025	0.010	10.160	220,000	26.271
27/11/2025	0.016	10.310	400,000	27.417
26/11/2025	0.015	10.230	0	28.483
25/11/2025	0.020	10.390	0	27.300
24/11/2025	0.019	10.330	1,100,000	27.926	460,000	0.016
21/11/2025	0.023	10.320	1,700,000	30.302			120,000	0.026
20/11/2025	0.037	10.630	520,000	29.927
19/11/2025	0.059	11.040	40,000	27.339
18/11/2025	0.057	10.950	1,920,000	30.076			240,000	0.064
17/11/2025	0.093	11.470	1,800,000	27.591	600,000	0.093
14/11/2025	0.079	11.270	2,340,000	27.961			500,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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