19690 MSPOMRT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19690 MSPOMRT@EC2512B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.010	261.000	0	83.106
10/10/2025	0.010	259.600	0	81.826
09/10/2025	0.010	262.400	0	80.161
08/10/2025	0.010	254.800	0	82.530
06/10/2025	0.010	256.400	0	80.787
03/10/2025	0.010	254.800	0	79.780
02/10/2025	0.010	254.000	400,000	79.561
30/09/2025	0.013	266.800	0	77.005
29/09/2025	0.013	261.800	0	78.368
26/09/2025	0.013	266.000	1,040,000	75.407			500,000	0.013
25/09/2025	0.013	261.800	0	76.471
24/09/2025	0.013	258.800	0	77.110
23/09/2025	0.013	264.000	420,000	74.836	100,000	0.011	320,000	0.013
22/09/2025	0.017	267.600	480,000	76.507	100,000	0.020	280,000	0.018
19/09/2025	0.018	271.400	420,000	74.606	320,000	0.018
18/09/2025	0.018	267.200	5,320,000	75.691	500,000	0.013	4,400,000	0.016
17/09/2025	0.010	255.400	20,000	72.313
16/09/2025	0.013	256.400	1,780,000	74.627	1,080,000	0.013	700,000	0.014
15/09/2025	0.015	259.000	5,260,000	75.067	2,060,000	0.014	3,100,000	0.015
12/09/2025	0.025	276.800	1,960,000	74.403	940,000	0.028	1,020,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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