20609 MS-GCL @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20609 MS-GCL @EC2603A (CALL)

Nominal

0.088 +0.004 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025		1.260	0	85.008
13/10/2025		1.250	0	84.217	772,000	0.083	720,000	0.085
10/10/2025		1.300	0	84.883	640,000	0.109	640,000	0.110
09/10/2025		1.360	0	84.806	630,000	0.127	720,000	0.120
08/10/2025	0.111	1.340	640,000	83.353	320,000	0.111	320,000	0.109
06/10/2025	0.117	1.330	0	85.751
03/10/2025	0.119	1.350	715,000	83.587	320,000	0.118	395,000	0.117
02/10/2025	0.117	1.330	790,000	84.671	420,000	0.119	370,000	0.118
30/09/2025	0.109	1.310	332,000	83.528	160,000	0.107	172,000	0.107
29/09/2025	0.102	1.290	250,000	82.928	100,000	0.093	150,000	0.095
26/09/2025	0.095	1.260	0	82.701
25/09/2025	0.101	1.280	200,000	82.554	200,000	0.103
24/09/2025	0.110	1.300	210,000	83.301			210,000	0.098
23/09/2025	0.106	1.260	0	85.777
22/09/2025	0.120	1.290	0	87.066
19/09/2025	0.140	1.330	250,000	88.340	100,000	0.159	150,000	0.157
18/09/2025		1.360	0	90.175	410,000	0.173	710,000	0.171

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