64591 MS#PINANRC2710N - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64591 MS#PINANRC2710N

Nominal

0.150 +0.005 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.145	65.950	0
22/12/2025	0.139	65.250	0
19/12/2025	0.139	65.450	0
18/12/2025	0.139	65.200	0
17/12/2025	0.139	65.050	4,025,000		2,730,000	0.130
16/12/2025	0.128	63.900	2,475,000				1,715,000	0.122
15/12/2025	0.140	65.250	1,770,000		865,000	0.141	815,000	0.142
12/12/2025	0.125	63.750	1,515,000		1,215,000	0.124
11/12/2025	0.105	61.500	2,400,000		875,000	0.106
10/12/2025	0.101	61.200	3,205,000		105,000	0.101	3,100,000	0.100
09/12/2025	0.099	60.750	1,275,000		1,170,000	0.097
08/12/2025	0.108	61.750	2,400,000		330,000	0.108	1,050,000	0.109
05/12/2025	0.092	60.450	150,000		110,000	0.094
04/12/2025	0.061	56.650	0
03/12/2025	0.059	56.400	20,000
02/12/2025	0.068	57.400	15,000
01/12/2025	0.064	57.000	945,000		845,000	0.063
28/11/2025	0.064	56.700	0
27/11/2025	0.067	57.250	0
26/11/2025	0.069	57.350	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 17:14
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