19694 MSCMOLY@EC2607A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19694 MSCMOLY@EC2607A (CALL)

Nominal

0.280 -0.005 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.285	12.690	120,000	65.527	60,000	0.275	60,000	0.270
15/09/2025	0.305	12.910	0	66.892
12/09/2025	0.325	13.170	210,000	67.337	120,000	0.321	90,000	0.322
11/09/2025	0.285	12.690	180,000	64.929	90,000	0.280	90,000	0.278
10/09/2025	0.255	12.110	120,000	65.928	60,000	0.255	60,000	0.255
09/09/2025	0.270	12.300	120,000	66.717	60,000	0.273	60,000	0.268
08/09/2025	0.255	12.030	240,000	66.816	120,000	0.274	120,000	0.275
05/09/2025	0.285	12.650	180,000	64.806	90,000	0.270	90,000	0.272
04/09/2025	0.246	11.960	240,000	65.163	120,000	0.254	120,000	0.255
03/09/2025	0.290	12.690	180,000	65.162	90,000	0.295	90,000	0.295
02/09/2025	0.295	12.640	240,000	67.198	120,000	0.298	120,000	0.301
01/09/2025	0.295	12.690	60,000	66.372			60,000	0.270
29/08/2025	0.249	11.890	720,000	66.424	270,000	0.242	450,000	0.241
28/08/2025	0.233	11.580	960,000	66.690	480,000	0.237	480,000	0.236
27/08/2025	0.240	11.710	660,000	66.500	330,000	0.243	330,000	0.240
26/08/2025	0.245	11.810	420,000	67.409	210,000	0.244	210,000	0.242

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