21662 MSYKENR@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21662 MSYKENR@EC2604A (CALL)

Nominal

0.054 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.054	9.810	80,000	48.965
23/12/2025	0.054	9.800	860,000	48.848	40,000	0.063	820,000	0.062
22/12/2025	0.057	9.890	40,000	48.466	20,000	0.057	20,000	0.057
19/12/2025	0.065	9.990	0	48.972
18/12/2025	0.068	10.040	0	48.989
17/12/2025	0.061	9.870	0	48.925
16/12/2025	0.059	9.780	0	49.229
15/12/2025	0.063	9.840	0	49.469
12/12/2025	0.065	9.880	0	48.981
11/12/2025	0.065	9.840	20,000	49.285	10,000	0.065	10,000	0.065
10/12/2025	0.068	9.940	0	48.706
09/12/2025	0.068	9.870	0	49.434
08/12/2025	0.078	10.070	0	49.416
05/12/2025	0.096	10.370	0	49.421
04/12/2025	0.096	10.360	0	49.371
03/12/2025	0.105	10.500	20,000	49.408	10,000	0.112	10,000	0.111
02/12/2025	0.107	10.510	0	49.437
01/12/2025	0.094	10.270	0	49.427
28/11/2025	0.092	10.160	0	49.824
27/11/2025	0.099	10.310	0	49.365

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