18744 MS-GCL @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18744 MS-GCL @EC2604A (CALL)

Nominal

0.135 -0.009 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/10/2025	0.144	1.290	2,654,000	74.279	1,330,000	0.146	1,324,000	0.150
16/10/2025	0.180	1.380	220,000	73.316	72,000	0.177	148,000	0.183
15/10/2025	0.169	1.330	80,000	76.176			80,000	0.149
14/10/2025	0.137	1.260	1,000	75.084	1,000	0.137
13/10/2025	0.136	1.250	200,000	75.736	200,000	0.133
10/10/2025	0.161	1.300	400,000	76.414	200,000	0.161	200,000	0.168
09/10/2025	0.190	1.360	1,210,000	76.868	800,000	0.194	410,000	0.196
08/10/2025	0.178	1.340	0	75.846
06/10/2025	0.183	1.330	400,000	78.006			400,000	0.185
03/10/2025	0.185	1.350	200,000	75.443			200,000	0.185
02/10/2025	0.182	1.330	850,000	76.835	450,000	0.182	350,000	0.179
30/09/2025	0.169	1.310	0	75.223
29/09/2025	0.162	1.290	20,000	75.443			20,000	0.163
26/09/2025	0.157	1.260	0	76.934
25/09/2025	0.165	1.280	0	76.604
24/09/2025	0.172	1.300	0	75.948
23/09/2025	0.161	1.260	350,000	77.567			193,000	0.162
22/09/2025	0.173	1.290	910,000	77.131			910,000	0.178
19/09/2025	0.196	1.330	101,000	77.845	1,000	0.196	100,000	0.200
18/09/2025	0.213	1.360	230,000	78.376			230,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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