19519 MSCMOLY@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19519 MSCMOLY@EC2602B (CALL)

Nominal

0.340 -0.015 (-4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.355	12.690	0	65.199
15/09/2025	0.385	12.910	0	66.033
12/09/2025	0.410	13.170	0	64.991
11/09/2025	0.370	12.690	3,000	66.351	1,500	0.370	1,500	0.370
10/09/2025	0.315	12.110	0	66.519
09/09/2025	0.325	12.300	1,500	65.078			1,500	0.320
08/09/2025	0.310	12.030	0	66.507
05/09/2025	0.365	12.650	9,000	65.019	4,500	0.365	4,500	0.335
04/09/2025	0.300	11.960	0	65.187
03/09/2025	0.380	12.690	3,000	66.175	1,500	0.385	1,500	0.385
02/09/2025	0.375	12.640	0	66.204
01/09/2025	0.380	12.690	9,000	65.984			9,000	0.380
29/08/2025	0.305	11.890	0	65.951
28/08/2025	0.285	11.580	0	67.016
27/08/2025	0.295	11.710	0	66.561
26/08/2025	0.320	11.810	0	69.551
25/08/2025	0.325	11.920	0	68.568
22/08/2025	0.230	10.790	1,860,000	68.484	930,000	0.228	930,000	0.226
21/08/2025	0.222	10.660	876,000	68.662	438,000	0.232	438,000	0.232

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