21745 MS-COVS@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21745 MS-COVS@EC2605A (CALL)

Nominal

0.052 -0.010 (-16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.062	13.190	2,937,500	39.497	712,500	0.062	2,225,000	0.063
05/01/2026	0.049	12.830	3,612,500	39.308	260,000	0.052	3,352,500	0.053
02/01/2026	0.039	12.490	200,000	38.950	100,000	0.039	100,000	0.038
31/12/2025	0.036	12.250	500,000	39.681	200,000	0.038	300,000	0.038
30/12/2025	0.040	12.430	60,000	39.257			60,000	0.037
29/12/2025	0.040	12.330	405,000	39.911	260,000	0.043	145,000	0.042
24/12/2025	0.038	12.250	250,000	39.285	50,000	0.041	200,000	0.040
23/12/2025	0.038	12.200	5,000	39.501			5,000	0.041
22/12/2025	0.037	12.120	280,000	39.695			280,000	0.038
19/12/2025	0.038	12.030	120,000	40.292			120,000	0.040
18/12/2025	0.038	12.060	40,000	39.929	40,000	0.037
17/12/2025	0.046	12.210	7,500	40.842			7,500	0.048
16/12/2025	0.047	12.200	180,000	41.033			20,000	0.048
15/12/2025	0.058	12.500	50,000	41.187			50,000	0.059
12/12/2025	0.065	12.730	3,855,000	40.478	1,847,500	0.063	2,007,500	0.062
11/12/2025	0.062	12.570	0	41.000
10/12/2025	0.064	12.620	150,000	40.903			150,000	0.067
09/12/2025	0.065	12.600	170,000	41.211			170,000	0.071
08/12/2025	0.082	13.010	0	41.118
05/12/2025	0.092	13.180	355,000	41.137	137,500	0.091	217,500	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 15:15
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