19518 MSHUAHO@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19518 MSHUAHO@EC2606A (CALL)

Nominal

0.550 +0.050 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.500	76.750	10,000	80.518			10,000	0.500
13/10/2025	0.670	88.300	170,000	79.529	70,000	0.657	100,000	0.640
10/10/2025	0.570	81.750	0	79.107
09/10/2025	0.630	85.200	15,000	80.687	5,000	0.810	10,000	0.810
08/10/2025	0.700	91.050	0	75.619
06/10/2025	0.700	91.500	0	73.740
03/10/2025	0.630	87.500	0	71.779
02/10/2025	0.620	85.700	0	75.665
30/09/2025	0.520	80.000	15,000	72.165	15,000	0.485
29/09/2025	0.405	72.100	340,000	71.393	170,000	0.383	170,000	0.383
26/09/2025	0.355	68.250	895,000	71.232	445,000	0.375	450,000	0.372
25/09/2025	0.335	66.250	770,000	72.373	390,000	0.325	380,000	0.323
24/09/2025	0.300	63.250	1,420,000	72.729	690,000	0.296	725,000	0.294
23/09/2025	0.265	60.900	240,000	71.102	120,000	0.274	120,000	0.275
22/09/2025	0.285	62.450	660,000	71.403	350,000	0.277	310,000	0.279
19/09/2025	0.260	60.300	1,025,000	71.017	650,000	0.254	360,000	0.249
18/09/2025	0.238	57.950	5,610,000	71.951	2,695,000	0.233	2,855,000	0.231
17/09/2025	0.185	53.350	2,820,000	70.564	1,355,000	0.187	1,465,000	0.187
16/09/2025	0.173	51.800	170,000	71.366	85,000	0.175	85,000	0.175
15/09/2025	0.175	52.150	360,000	70.864	175,000	0.185	185,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 14:33
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