19476 MS-SJM @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19476 MS-SJM @EC2602A (CALL)

Nominal

0.016 -0.004 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.020	2.880	167,000	55.797	160,000	0.020	7,000	0.020
28/10/2025	0.026	2.950	0	55.767
27/10/2025	0.029	2.990	0	55.408
24/10/2025	0.027	2.960	0	54.735
23/10/2025	0.027	2.950	0	54.801
22/10/2025	0.027	2.900	0	56.236
21/10/2025	0.028	2.920	0	55.731
20/10/2025	0.026	2.890	0	55.599
17/10/2025	0.024	2.840	8,000	55.562			8,000	0.026
16/10/2025	0.030	2.900	7,000	55.921			7,000	0.030
15/10/2025	0.032	2.910	0	56.119
14/10/2025	0.032	2.900	7,000	56.214			7,000	0.033
13/10/2025	0.040	2.990	6,000	55.775			6,000	0.038
10/10/2025	0.044	3.000	205,000	55.972	200,000	0.044	5,000	0.044
09/10/2025	0.061	3.130	50,000	55.994			50,000	0.066
08/10/2025	0.055	3.090	100,000	55.570	100,000	0.052
06/10/2025	0.062	3.120	6,000	55.888	6,000	0.060
03/10/2025	0.077	3.200	0	55.870
02/10/2025	0.083	3.230	970,000	55.855	400,000	0.074	570,000	0.074
30/09/2025	0.100	3.320	917,000	55.496	637,000	0.093	280,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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