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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19693 MS-BOCL@EC2602A (CALL)

Nominal

0.050 -0.002 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.052	4.400	152,000	27.159	76,000	0.053	76,000	0.055
22/10/2025	0.050	4.360	0	27.760
21/10/2025	0.052	4.370	0	27.738
20/10/2025	0.052	4.330	0	28.673
17/10/2025	0.050	4.280	21,000	29.257			21,000	0.054
16/10/2025	0.048	4.300	10,620,000	28.261	10,550,000	0.047
15/10/2025	0.043	4.250	2,000,000	28.492	2,000,000	0.043
14/10/2025	0.038	4.200	0	28.638
13/10/2025	0.037	4.180	0	28.803
10/10/2025	0.037	4.200	0	27.965
09/10/2025	0.037	4.190	0	28.093
08/10/2025	0.037	4.160	0	28.704
06/10/2025	0.042	4.200	992,000	28.528	392,000	0.042	500,000	0.044
03/10/2025	0.044	4.230	2,625,000	27.844	525,000	0.043	2,046,000	0.044
02/10/2025	0.050	4.260	8,863,000	28.060	5,586,000	0.050	2,637,000	0.049
30/09/2025	0.049	4.260	16,770,000	27.646	14,580,000	0.047	2,140,000	0.045
29/09/2025	0.049	4.230	0	28.272
26/09/2025	0.044	4.200	8,000,000	27.796	6,000,000	0.045	1,910,000	0.039
25/09/2025	0.043	4.170	6,000,000	28.224			6,000,000	0.042
24/09/2025	0.055	4.270	88,000	27.763	88,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 15:07
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