20607 MSLENOV@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20607 MSLENOV@EC2602A (CALL)

Nominal

0.100 +0.014 (+16.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.086	11.260	520,000	45.563	150,000	0.085	370,000	0.083
22/10/2025	0.084	11.170	660,000	46.020	370,000	0.094	290,000	0.092
21/10/2025	0.107	11.510	780,000	46.670	320,000	0.116	420,000	0.117
20/10/2025	0.100	11.340	1,720,000	47.150	810,000	0.104	790,000	0.103
17/10/2025	0.091	11.160	1,820,000	46.830	830,000	0.103	940,000	0.102
16/10/2025	0.114	11.510	9,670,000	47.164	4,670,000	0.111	4,450,000	0.111
15/10/2025	0.121	11.620	7,120,000	46.965	3,580,000	0.110	3,380,000	0.112
14/10/2025	0.100	11.300	14,020,000	46.532	7,680,000	0.115	5,650,000	0.120
13/10/2025	0.133	11.770	980,000	46.984	670,000	0.122	170,000	0.133
10/10/2025	0.169	12.240	15,600,000	46.625	7,420,000	0.190	8,170,000	0.190
09/10/2025	0.196	12.560	24,750,000	46.506	12,330,000	0.199	12,360,000	0.198
08/10/2025	0.133	11.710	10,500,000	46.857	4,040,000	0.135	6,400,000	0.134
06/10/2025	0.120	11.510	2,530,000	46.593	1,240,000	0.123	1,280,000	0.124
03/10/2025	0.140	11.770	1,070,000	46.539	530,000	0.134	540,000	0.133
02/10/2025	0.148	11.800	1,750,000	47.430	850,000	0.142	880,000	0.142
30/09/2025	0.126	11.550	4,460,000	46.182	1,230,000	0.128	3,230,000	0.128
29/09/2025	0.130	11.540	2,110,000	46.892	1,030,000	0.132	1,080,000	0.133
26/09/2025	0.132	11.510	1,220,000	47.140	610,000	0.142	610,000	0.141
25/09/2025	0.138	11.610	4,460,000	46.827	2,050,000	0.151	2,410,000	0.151
24/09/2025	0.173	12.040	6,430,000	47.227	3,080,000	0.168	3,350,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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