19304 HU-MGP @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19304 HU-MGP @EC2602A (CALL)

Nominal

0.135 -0.014 (-9.396%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2025	0.135	103.700	7,620,000	86.421
29/09/2025	0.149	106.800	15,330,000	86.145	7,660,000	0.157	7,650,000	0.157
26/09/2025	0.152	107.300	36,570,000	85.463	18,280,000	0.151	18,290,000	0.150
25/09/2025	0.141	104.900	20,620,000	85.122	10,330,000	0.142	10,290,000	0.141
24/09/2025	0.141	104.700	23,290,000	85.158	11,630,000	0.151	11,660,000	0.151
23/09/2025	0.151	106.600	14,400,000	85.514	7,220,000	0.157	7,170,000	0.157
22/09/2025	0.164	108.600	53,980,000	86.543	26,980,000	0.163	27,000,000	0.163
19/09/2025	0.171	111.400	55,740,000	83.308	27,810,000	0.171	27,820,000	0.170
18/09/2025	0.153	105.800	46,190,000	86.131	23,110,000	0.151	23,050,000	0.151
17/09/2025	0.142	103.500	14,780,000	85.623	7,370,000	0.146	7,410,000	0.146
16/09/2025	0.148	104.100	16,950,000	86.651	8,450,000	0.145	8,490,000	0.145
15/09/2025	0.144	103.700	20,800,000	85.537	10,420,000	0.139	10,380,000	0.137
12/09/2025	0.134	101.300	10,450,000	84.897	5,210,000	0.132	5,240,000	0.132
11/09/2025	0.132	100.600	24,450,000	85.006	12,190,000	0.135	12,240,000	0.135
10/09/2025	0.156	105.600	36,920,000	85.350	18,460,000	0.143	18,460,000	0.143
09/09/2025	0.140	102.000	39,190,000	85.186	19,620,000	0.155	19,500,000	0.155
08/09/2025	0.134	100.100	24,030,000	85.772	11,900,000	0.140	12,090,000	0.140
05/09/2025	0.151	102.700	20,480,000	87.003	10,200,000	0.143	10,280,000	0.143
04/09/2025	0.142	101.300	22,660,000	85.727	11,350,000	0.134	11,310,000	0.133
03/09/2025	0.125	97.500	7,580,000	85.190	3,820,000	0.128	3,760,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2025 17:59
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