28206 MS-CATL@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28206 MS-CATL@EC2603B (CALL)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.018	515.000	0	55.550
22/12/2025	0.018	509.500	0	56.203
19/12/2025	0.017	505.000	0	55.580
18/12/2025	0.015	494.000	60,000	56.078	60,000	0.014
17/12/2025	0.022	511.000	0	56.338
16/12/2025	0.022	506.000	150,000	56.910	70,000	0.024	80,000	0.026
15/12/2025	0.028	519.000	0	56.737
12/12/2025	0.029	516.000	20,000	56.781	20,000	0.028
11/12/2025	0.025	508.000	0	56.407
10/12/2025	0.023	498.400	0	56.981
09/12/2025	0.023	496.000	0	57.157
08/12/2025	0.026	506.500	0	56.280
05/12/2025	0.022	490.400	0	56.637
04/12/2025	0.020	483.000	10,000	56.746			10,000	0.020
03/12/2025	0.020	473.600	0	58.097
02/12/2025	0.022	477.800	0	57.975
01/12/2025	0.023	483.000	0	57.255
28/11/2025	0.020	472.000	0	57.060
27/11/2025	0.020	470.000	0	57.154
26/11/2025	0.021	467.200	30,000	57.844	30,000	0.022

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