19693 MS-BOCL@EC2602A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19693 MS-BOCL@EC2602A (CALL)

Nominal

0.065 -0.008 (-10.959%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.073	4.380	6,178,000	27.141	400,000	0.073	5,778,000	0.074
17/09/2025	0.086	4.450	2,190,000	26.896			2,190,000	0.080
16/09/2025	0.081	4.430	6,500,000	26.771			6,500,000	0.082
15/09/2025	0.083	4.420	8,290,000	27.181	290,000	0.083	8,000,000	0.085
12/09/2025	0.094	4.460	4,000,000	27.177	2,000,000	0.094	2,000,000	0.092
11/09/2025	0.093	4.460	2,000,000	26.971			2,000,000	0.093
10/09/2025	0.089	4.460	900,000	26.416	900,000	0.078
09/09/2025	0.070	4.370	300,000	26.237			300,000	0.069
08/09/2025	0.062	4.330	100,000	26.028	50,000	0.065	50,000	0.061
05/09/2025	0.069	4.330	0	26.722
04/09/2025	0.063	4.320	2,000	26.061	1,000	0.069	1,000	0.069
03/09/2025	0.071	4.310	0	27.295
02/09/2025	0.075	4.350	0	26.897
01/09/2025	0.072	4.310	500,000	27.639			500,000	0.072
29/08/2025	0.069	4.260	290,000	28.166			290,000	0.069
28/08/2025	0.082	4.320	0	28.327
27/08/2025	0.089	4.310	320,000	29.345	160,000	0.091	160,000	0.091
26/08/2025	0.105	4.330	720,000	31.276	160,000	0.130	560,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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