21019 MSGANFE@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21019 MSGANFE@EC2610A (CALL)

Nominal

0.300 -0.005 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.305	45.740	30,000	76.728			30,000	0.302
14/10/2025	0.315	47.240	60,000	73.294	60,000	0.335
13/10/2025	0.350	49.380	20,000	74.506	20,000	0.340
10/10/2025	0.290	45.560	90,000	72.379	70,000	0.296	20,000	0.325
09/10/2025	0.375	51.050	0	74.219
08/10/2025	0.350	49.340	0	74.138
06/10/2025	0.330	47.380	140,000	76.449	60,000	0.323	80,000	0.344
03/10/2025	0.310	47.080	80,000	71.388	10,000	0.310	70,000	0.310
02/10/2025	0.325	48.080	300,000	71.538	70,000	0.312	160,000	0.309
30/09/2025	0.260	43.140	540,000	72.153	270,000	0.251	270,000	0.259
29/09/2025		39.700	0
26/09/2025		37.260	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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