20835 MSPOMRT@EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20835 MSPOMRT@EC2603C (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.016	217.400	0	66.265
14/11/2025	0.016	216.400	0	65.802
13/11/2025	0.019	220.400	0	66.027
12/11/2025	0.019	220.000	0	65.906
11/11/2025	0.019	223.200	0	64.341
10/11/2025	0.019	221.400	20,000	64.776	20,000	0.018
07/11/2025	0.013	204.800	20,000	66.034			20,000	0.013
06/11/2025	0.019	217.600	80,000	65.204	20,000	0.016	40,000	0.015
05/11/2025	0.020	217.400	40,000	65.658			40,000	0.022
04/11/2025	0.020	217.400	80,000	65.363	40,000	0.020	40,000	0.024
03/11/2025	0.028	226.600	280,000	65.898	200,000	0.027
31/10/2025	0.025	221.600	200,000	65.567			200,000	0.025
30/10/2025	0.032	229.800	240,000	65.487	180,000	0.031	60,000	0.031
28/10/2025	0.032	228.200	80,000	65.598	40,000	0.040	40,000	0.040
27/10/2025	0.038	233.400	420,000	65.820	280,000	0.037	140,000	0.035
24/10/2025	0.037	230.400	1,420,000	65.875	600,000	0.038	820,000	0.037
23/10/2025	0.046	232.400	240,000	68.257	100,000	0.050	140,000	0.047
22/10/2025	0.085	256.400	1,680,000	69.450	860,000	0.093	820,000	0.093
21/10/2025	0.075	250.400	1,300,000	69.196	620,000	0.095	680,000	0.095
20/10/2025	0.119	272.400	1,360,000	69.683	680,000	0.128	680,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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