13025 MSMTUAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13025 MSMTUAN@EC2612A (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.016	76.100	5,735,000	43.300	2,375,000	0.015	3,200,000	0.015
16/10/2026	0.016	75.700	9,370,000	42.271	6,295,000	0.019	2,655,000	0.017
15/10/2026	0.017	75.450	4,725,000	43.195	1,460,000	0.018	2,885,000	0.018
14/10/2026	0.021	77.100	2,475,000	41.700			40,000	0.015
13/10/2026	0.010	72.300	0	42.980
12/10/2026	0.010	71.800	100,000	43.601
09/10/2026	0.010	71.500	0	42.938
08/10/2026	0.010	69.400	0	46.879
07/10/2026	0.010	70.150	420,000	44.893
06/10/2026	0.012	70.800	0	45.205
05/10/2026	0.012	70.650	685,000	45.108
02/10/2026	0.013	70.200	200,000	45.792
30/09/2026	0.014	71.700	380,000	42.858			265,000	0.013
29/09/2026	0.014	70.450	8,315,000	45.041	3,745,000	0.016	4,115,000	0.016
28/09/2026	0.019	71.900	4,310,000	45.616	1,905,000	0.018	2,305,000	0.018
25/09/2026	0.018	71.650	4,935,000	44.348	1,715,000	0.017	3,125,000	0.017
24/09/2026	0.021	72.250	3,735,000	44.860	1,475,000	0.021	2,070,000	0.021
23/09/2026	0.023	72.850	7,165,000	44.564	3,250,000	0.026	3,110,000	0.027
22/09/2026	0.027	73.200	7,895,000	45.896	3,605,000	0.029	3,835,000	0.029
21/09/2026	0.030	74.000	5,770,000	45.526	2,745,000	0.029	2,730,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 17:59
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