19621 MSSENTM@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19621 MSSENTM@EC2606A (CALL)

Nominal

0.450 -0.045 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025	0.495	2.650	0	89.937
09/10/2025	0.530	2.730	2,000	89.354	2,000	0.560
08/10/2025	0.550	2.770	20,000	89.202			20,000	0.541
06/10/2025	0.610	2.880	0	89.316
03/10/2025	0.610	2.870	81,000	89.314			81,000	0.607
02/10/2025	0.620	2.870	0	90.164
30/09/2025	0.620	2.890	800,000	88.692	400,000	0.575	400,000	0.580
29/09/2025	0.560	2.740	200,000	90.266	100,000	0.580	100,000	0.560
26/09/2025	0.500	2.620	0	89.602
25/09/2025	0.560	2.730	170,000	90.100			170,000	0.599
24/09/2025	0.550	2.730	0	88.866
23/09/2025	0.530	2.670	0	89.894
22/09/2025	0.550	2.700	0	90.284
19/09/2025	0.560	2.740	0	88.725
18/09/2025	0.500	2.620	484,000	88.417	247,000	0.503	237,000	0.510
17/09/2025	0.510	2.640	1,133,000	88.298	551,000	0.436	551,000	0.429
16/09/2025	0.345	2.280	320,000	87.586	160,000	0.343	160,000	0.348
15/09/2025	0.345	2.250	520,000	88.996	260,000	0.353	260,000	0.359
12/09/2025	0.345	2.260	870,000	87.985	470,000	0.346	300,000	0.348
11/09/2025	0.290	2.110	0	88.258

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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