23167 MS-HKEX@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23167 MS-HKEX@EC2606A (CALL)

Nominal

0.155 -0.006 (-3.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025	0.161	401.800	4,840,000	33.471	2,410,000	0.167	2,430,000	0.168
11/12/2025	0.159	400.800	870,000	33.478	440,000	0.163	430,000	0.164
10/12/2025	0.164	402.800	2,220,000	33.256	1,150,000	0.145	1,000,000	0.140
09/12/2025	0.160	401.200	2,620,000	33.325	1,080,000	0.169	1,540,000	0.167
08/12/2025	0.185	404.600	600,000	34.655	220,000	0.196	360,000	0.196
05/12/2025	0.208	407.400	1,880,000	35.649	940,000	0.205	940,000	0.205

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