21524 MSNFSPR@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21524 MSNFSPR@EC2703A (CALL)

Nominal

0.136 +0.005 (+3.817%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		48.620	0	42.819
23/12/2025		48.060	0	42.764	41,000	0.132	41,000	0.131
22/12/2025		48.160	0	42.955	41,000	0.132	59,000	0.132
19/12/2025		47.500	0	42.403	4,000	0.126	5,000	0.124
18/12/2025		45.780	0	42.774
17/12/2025		45.840	0	42.591			2,000	0.111
16/12/2025		44.940	0	42.708	38,000	0.105	38,000	0.105
15/12/2025		45.120	0	43.024	106,000	0.112	109,000	0.111
12/12/2025		46.940	0	42.776			2,000	0.123
11/12/2025		45.920	0	42.560	37,000	0.116	37,000	0.118
10/12/2025		46.260	0	42.738	44,000	0.115	44,000	0.118
09/12/2025		46.800	0	42.831	39,000	0.125	139,000	0.124
08/12/2025		47.060	0	42.681	879,000	0.130	269,000	0.131
05/12/2025		48.080	0	42.827			6,000	0.136
04/12/2025		48.140	0	42.412
03/12/2025		48.100	0	42.452
02/12/2025		49.340	0	43.226
01/12/2025		49.340	0	43.624			300,000	0.155
28/11/2025		48.820	0	43.769	60,000	0.151
27/11/2025		50.450	0	43.939

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