15212 MS-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15212 MS-HKEX@EC2706A (CALL)

Nominal

0.107 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/12/2025			0	31.243
12/12/2025			0	31.706	660,000	0.107	275,000	0.107
11/12/2025			0	31.426	840,000	0.107	470,000	0.105
10/12/2025			0	31.354	325,000	0.103	680,000	0.101
09/12/2025		401.200	0	31.423			2,570,000	0.106
08/12/2025		404.600	0	31.481	115,000	0.114	3,675,000	0.113
05/12/2025			0	31.625	140,000	0.110	1,210,000	0.110
04/12/2025		406.400	0	31.098	110,000	0.111	4,495,000	0.110
03/12/2025			0	31.425	625,000	0.109	570,000	0.110
02/12/2025			0	31.463			200,000	0.119
01/12/2025		412.600	0	31.249	110,000	0.120	610,000	0.120
28/11/2025		411.000	0	31.609			60,000	0.119
27/11/2025		411.800	0	32.368	15,000	0.128	30,000	0.128
26/11/2025		413.200	0	33.459			550,000	0.135
25/11/2025			0	33.626	150,000	0.136
24/11/2025			0	33.138
21/11/2025			0	33.521			335,000	0.129
20/11/2025		417.600	0	33.042
19/11/2025		416.400	0	33.364
18/11/2025			0	34.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/12/2025 17:59
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