19215 MS-ACMT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19215 MS-ACMT@EC2604A (CALL)

Nominal

0.108 -0.010 (-8.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2025	0.118	23.480	10,000	47.398			10,000	0.118
12/09/2025	0.129	23.840	480,000	47.228	240,000	0.137	240,000	0.137
11/09/2025	0.151	24.560	480,000	47.201	240,000	0.150	240,000	0.149
10/09/2025	0.143	24.220	0	47.450
09/09/2025	0.140	24.140	0	47.250
08/09/2025	0.133	23.860	0	48.513
05/09/2025	0.132	23.717	320,000	47.472	160,000	0.126	160,000	0.127
04/09/2025	0.123	23.397	1,280,000	47.352	640,000	0.121	640,000	0.121
03/09/2025	0.127	23.477	1,280,000	47.531	640,000	0.129	640,000	0.128
02/09/2025	0.141	23.957	520,000	47.619	260,000	0.140	260,000	0.139
01/09/2025	0.153	24.337	260,000	47.577	130,000	0.154	130,000	0.153
29/08/2025	0.152	24.237	200,000	47.559	100,000	0.152	100,000	0.151
28/08/2025	0.139	23.657	240,000	48.116	120,000	0.146	120,000	0.149
27/08/2025	0.156	24.197	310,000	46.917	200,000	0.165	110,000	0.166
26/08/2025	0.148	23.917	75,000	47.672	25,000	0.146	40,000	0.148
25/08/2025	0.149	23.937	345,000	47.626	160,000	0.149	185,000	0.145
22/08/2025	0.142	23.537	240,000	48.050	120,000	0.142	120,000	0.140
21/08/2025	0.149	23.757	700,000	48.015	325,000	0.154	375,000	0.155
20/08/2025	0.166	23.977	820,000	49.374	410,000	0.161	410,000	0.158
19/08/2025	0.171	24.097	1,400,000	49.429	700,000	0.174	700,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2025 17:59
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