20207 MSSENTM@EC2602A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20207 MSSENTM@EC2602A (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.023	2.120	2,833,000	70.199	240,000	0.021	1,884,000	0.022
22/12/2025	0.017	2.040	1,110,000	70.009			1,109,000	0.017
19/12/2025	0.014	1.880	0	75.443
18/12/2025	0.014	1.890	1,000	74.242			1,000	0.014
17/12/2025	0.017	1.970	2,016,000	71.576			2,016,000	0.020
16/12/2025	0.020	2.000	495,000	71.650	330,000	0.025	165,000	0.025
15/12/2025	0.035	2.130	176,000	72.470	168,000	0.036	8,000	0.037
12/12/2025	0.045	2.210	2,082,000	70.690	597,000	0.045	1,283,000	0.046
11/12/2025	0.035	2.110	903,000	71.708	900,000	0.038	3,000	0.035
10/12/2025	0.043	2.160	1,014,000	72.001	57,000	0.039	957,000	0.038
09/12/2025	0.042	2.140	0	72.353
08/12/2025	0.046	2.170	580,000	71.796	500,000	0.045	80,000	0.046
05/12/2025	0.047	2.140	1,005,000	72.733	400,000	0.047	605,000	0.047
04/12/2025	0.044	2.140	0	70.954
03/12/2025	0.039	2.070	0	72.514
02/12/2025	0.046	2.100	400,000	73.400			400,000	0.045
01/12/2025	0.052	2.130	0	73.620
28/11/2025	0.054	2.120	80,000	73.751			80,000	0.053
27/11/2025	0.052	2.110	60,000	73.144	60,000	0.052
26/11/2025	0.056	2.110	0	74.315

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