19479 MS-CNBM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19479 MS-CNBM@EC2612A (CALL)

Nominal

0.265 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.265	5.680	20,000	66.561	10,000	0.265	10,000	0.265
27/10/2025	0.300	5.930	0	67.557
24/10/2025	0.270	5.690	0	67.043
23/10/2025	0.270	5.680	0	67.213
22/10/2025	0.280	5.730	0	68.019
21/10/2025	0.295	5.860	40,000	67.844	20,000	0.295	20,000	0.295
20/10/2025	0.275	5.650	120,000	68.901	60,000	0.286	60,000	0.285
17/10/2025	0.285	5.760	40,000	67.936	20,000	0.303	20,000	0.308
16/10/2025	0.320	6.060	120,000	67.441	60,000	0.330	60,000	0.325
15/10/2025	0.325	6.140	180,000	66.281	90,000	0.320	90,000	0.307
14/10/2025	0.280	5.700	20,000	68.181	10,000	0.290	10,000	0.290
13/10/2025	0.280	5.730	0	67.308
10/10/2025	0.280	5.720	0	67.301
09/10/2025	0.280	5.750	0	66.435
08/10/2025	0.265	5.620	840,000	66.431	420,000	0.249	420,000	0.247
06/10/2025	0.260	5.510	0	68.051
03/10/2025	0.260	5.540	0	67.016
02/10/2025	0.255	5.510	0	66.592
30/09/2025	0.255	5.520	0	66.089
29/09/2025	0.248	5.420	640,000	66.995	320,000	0.234	320,000	0.233

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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