60353 MS#MTUANRP2807B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60353 MS#MTUANRP2807B

Nominal

0.145 0.000 (0.000%)

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	103.200	0
22/12/2025	0.147	102.800	0
19/12/2025	0.147	102.700	30,000				30,000	0.137
18/12/2025	0.156	101.400	0
17/12/2025	0.156	101.300	30,000		30,000	0.153
16/12/2025	0.175	99.500	30,000
15/12/2025	0.164	100.900	140,000		70,000	0.165
12/12/2025	0.142	102.400	2,730,000		1,700,000	0.149	960,000	0.142
11/12/2025	0.157	101.500	500,000		170,000	0.168	320,000	0.162
10/12/2025	0.172	100.000	400,000				400,000	0.169
09/12/2025	0.191	97.350	830,000		270,000	0.191	500,000	0.180
08/12/2025	0.178	99.500	690,000		690,000	0.180
05/12/2025	0.180	99.050	2,000,000		1,440,000	0.193	520,000	0.184
04/12/2025	0.185	98.100	1,590,000				1,550,000	0.187
03/12/2025	0.205	95.900	0
02/12/2025	0.201	96.500	800,000		390,000	0.204	380,000	0.185
01/12/2025	0.177	99.550	210,000		80,000	0.176	130,000	0.160
28/11/2025	0.149	102.500	30,000				30,000	0.144
27/11/2025	0.137	104.000	0
26/11/2025	0.137	103.800	10,000				10,000	0.134

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