17686 MS-SBPH@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17686 MS-SBPH@EC2603A (CALL)

Nominal

0.100 -0.007 (-6.542%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.107	6.450	200,000	50.467	100,000	0.110	100,000	0.111
22/12/2025	0.114	6.540	505,000	49.470	250,000	0.116	255,000	0.120
19/12/2025	0.119	6.570	200,000	49.380	100,000	0.123	100,000	0.121
18/12/2025	0.116	6.490	1,520,000	50.993	730,000	0.109	790,000	0.109
17/12/2025	0.112	6.440	0	51.062
16/12/2025	0.115	6.460	0	51.154
15/12/2025	0.122	6.500	0	51.996
12/12/2025	0.151	6.800	0	50.070
11/12/2025	0.149	6.730	10,000	51.868	10,000	0.150
10/12/2025	0.153	6.770	0	51.441
09/12/2025	0.166	6.870	0	51.796
08/12/2025	0.159	6.780	0	52.697
05/12/2025	0.165	6.840	0	51.639
04/12/2025	0.173	6.880	0	52.518
03/12/2025	0.165	6.750	0	54.620
02/12/2025	0.184	6.910	15,000	54.369	15,000	0.184
01/12/2025	0.185	6.920	55,000	54.051	55,000	0.175
28/11/2025	0.204	7.050	360,000	54.345	180,000	0.203	180,000	0.205
27/11/2025	0.209	7.100	15,000	53.688			15,000	0.206
26/11/2025	0.210	7.090	15,000	54.183	5,000	0.221	10,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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