19419 CT-MGP @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19419 CT-MGP @EC2602A (CALL)

Nominal

0.057 -0.013 (-18.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.070	96.300	4,200,000	98.062	2,100,000	0.069	2,100,000	0.069
24/10/2025	0.069	95.950	5,960,000	96.618	2,980,000	0.073	2,980,000	0.073
23/10/2025	0.072	95.500	6,360,000	98.592	3,180,000	0.069	3,180,000	0.068
22/10/2025	0.073	95.850	2,110,000	98.107	1,130,000	0.081	980,000	0.081
21/10/2025	0.086	99.350	11,160,000	98.873	5,540,000	0.095	5,510,000	0.096
20/10/2025	0.102	103.600	12,330,000	99.242	6,150,000	0.103	6,180,000	0.103
17/10/2025	0.105	106.800	29,580,000	94.002	14,850,000	0.124	14,730,000	0.124
16/10/2025	0.117	107.000	82,610,000	98.591	41,280,000	0.122	41,240,000	0.121
15/10/2025	0.116	107.300	26,260,000	97.208	13,120,000	0.109	13,050,000	0.108
14/10/2025	0.096	97.800	13,420,000	103.300	6,700,000	0.105	6,720,000	0.105
13/10/2025	0.108	102.400	21,660,000	100.886	10,830,000	0.109	10,830,000	0.109
10/10/2025	0.101	99.550	11,960,000	101.021	5,880,000	0.109	6,080,000	0.108
09/10/2025	0.109	100.900	16,500,000	102.088	8,250,000	0.115	8,250,000	0.115
08/10/2025	0.114	101.700	5,560,000	102.598	3,040,000	0.114	2,520,000	0.113
06/10/2025	0.114	101.500	10,280,000	102.099	5,130,000	0.114	5,150,000	0.114
03/10/2025	0.127	104.700	1,500,000	101.199	750,000	0.128	750,000	0.127
02/10/2025	0.129	104.900	4,510,000	101.300	2,230,000	0.129	2,280,000	0.128
30/09/2025	0.130	103.700	21,430,000	102.860	10,510,000	0.136	10,920,000	0.136
29/09/2025	0.143	106.800	22,430,000	102.641	11,210,000	0.147	11,220,000	0.146
26/09/2025	0.145	107.300	48,400,000	101.413	24,200,000	0.143	24,200,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:42
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