21630 MSTENCT@EC2603D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21630 MSTENCT@EC2603D (CALL)

Nominal

0.021 +0.003 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.018	603.000	0	43.540
23/12/2025	0.018	602.000	0	43.427
22/12/2025	0.017	614.500	1,030,000	40.936	530,000	0.017	500,000	0.017
19/12/2025	0.017	614.000	0	40.353
18/12/2025	0.016	605.000	0	41.021
17/12/2025	0.019	605.000	0	42.005
16/12/2025	0.019	596.500	10,000	43.022	10,000	0.019
15/12/2025	0.019	603.000	0	41.854
12/12/2025	0.021	616.000	0	40.080
11/12/2025	0.020	601.500	0	41.606
10/12/2025	0.020	603.000	0	41.189
09/12/2025	0.021	602.500	0	41.445
08/12/2025	0.021	605.000	0	40.891
05/12/2025	0.023	610.000	60,000	40.268	30,000	0.022	30,000	0.021
04/12/2025	0.023	612.000	0	39.802
03/12/2025	0.023	611.000	0	39.760
02/12/2025	0.023	617.000	20,000	38.696	10,000	0.026	10,000	0.026
01/12/2025	0.026	619.500	0	39.050
28/11/2025	0.027	611.500	200,000	39.918	150,000	0.027	50,000	0.025
27/11/2025	0.028	611.500	1,100,000	40.017	500,000	0.030	600,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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