19779 MS-GWMC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19779 MS-GWMC@EC2603A (CALL)

Nominal

0.072 -0.011 (-13.253%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025	0.083	16.650	1,750,000	58.536	850,000	0.088	900,000	0.088
09/10/2025	0.085	16.720	1,810,000	58.392	880,000	0.085	880,000	0.085
08/10/2025	0.099	17.160	300,000	58.714	150,000	0.100	150,000	0.101
06/10/2025	0.094	16.970	500,000	58.457	250,000	0.094	250,000	0.094
03/10/2025	0.096	17.000	200,000	58.197	100,000	0.093	100,000	0.093
02/10/2025	0.097	17.000	1,200,000	58.270	550,000	0.094	650,000	0.095
30/09/2025	0.093	16.800	1,100,000	58.278	550,000	0.088	450,000	0.088
29/09/2025	0.092	16.720	2,410,000	58.410	1,155,000	0.090	1,155,000	0.089
26/09/2025	0.088	16.480	1,910,000	58.524	905,000	0.089	1,005,000	0.091
25/09/2025	0.087	16.440	1,400,000	58.361	700,000	0.088	700,000	0.089
24/09/2025	0.093	16.630	700,000	58.423	350,000	0.095	350,000	0.096
23/09/2025		16.640	0
22/09/2025		16.880	0
19/09/2025		17.120	0
18/09/2025		17.340	0
17/09/2025		17.480	0
16/09/2025		17.420	0
15/09/2025		17.470	0
12/09/2025		17.620	0
11/09/2025		18.120	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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