19419 CT-MGP @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19419 CT-MGP @EC2602A (CALL)

Nominal

0.130 -0.013 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2025	0.130	103.700	21,430,000	102.860
29/09/2025	0.143	106.800	22,430,000	102.641	11,210,000	0.147	11,220,000	0.146
26/09/2025	0.145	107.300	48,400,000	101.413	24,200,000	0.143	24,200,000	0.142
25/09/2025	0.137	104.900	26,110,000	101.770	13,030,000	0.136	13,030,000	0.135
24/09/2025	0.137	104.700	25,360,000	101.710	12,680,000	0.144	12,680,000	0.144
23/09/2025	0.147	106.600	28,040,000	102.307	14,020,000	0.149	14,020,000	0.149
22/09/2025	0.159	108.600	65,670,000	103.262	32,720,000	0.158	32,950,000	0.157
19/09/2025	0.164	111.400	61,850,000	99.407	30,910,000	0.162	30,940,000	0.161
18/09/2025	0.150	105.800	54,150,000	102.894	27,100,000	0.145	27,050,000	0.145
17/09/2025	0.141	103.500	22,760,000	102.744	11,380,000	0.142	11,380,000	0.142
16/09/2025	0.145	104.100	13,780,000	103.044	6,890,000	0.143	6,890,000	0.142
15/09/2025	0.144	103.700	14,010,000	102.935	7,030,000	0.135	6,980,000	0.134
12/09/2025	0.135	101.300	5,120,000	102.158	2,560,000	0.131	2,560,000	0.131
11/09/2025	0.134	100.600	20,430,000	102.528	10,200,000	0.137	10,230,000	0.137
10/09/2025	0.158	105.600	39,560,000	103.429	19,800,000	0.143	19,760,000	0.143
09/09/2025	0.145	102.000	39,030,000	103.936	20,050,000	0.154	18,960,000	0.154
08/09/2025	0.138	100.100	22,990,000	103.890	11,630,000	0.146	11,360,000	0.145
05/09/2025	0.156	102.700	35,180,000	105.638	17,370,000	0.147	17,450,000	0.147
04/09/2025	0.150	101.300	12,370,000	105.267	5,820,000	0.139	6,550,000	0.140
03/09/2025	0.135	97.500	7,690,000	105.153	3,850,000	0.135	3,840,000	0.135

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