19780 MSXTAPI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19780 MSXTAPI@EC2602A (CALL)

Nominal

0.220 +0.042 (+23.596%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2025	0.178	10.550	2,160,000	120.441	340,000	0.181	1,820,000	0.181
18/09/2025	0.190	10.620	9,160,000	123.283	4,150,000	0.185	4,660,000	0.181
17/09/2025	0.160	9.880	480,000	123.472	110,000	0.161	360,000	0.159
16/09/2025	0.161	9.880	1,720,000	123.540	570,000	0.166	1,140,000	0.166
15/09/2025	0.170	10.040	650,000	124.052	370,000	0.174	120,000	0.173
12/09/2025	0.176	10.220	820,000	122.305	430,000	0.178	370,000	0.181
11/09/2025	0.181	10.220	2,280,000	123.765	1,020,000	0.173	1,190,000	0.173
10/09/2025	0.174	10.030	2,310,000	123.825	1,220,000	0.183	980,000	0.187
09/09/2025	0.184	10.260	2,650,000	123.484	1,250,000	0.192	1,380,000	0.195
08/09/2025	0.207	10.710	4,660,000	124.100	3,120,000	0.206	1,540,000	0.205
05/09/2025	0.209	10.680	4,230,000	124.159	1,370,000	0.186	2,550,000	0.195
04/09/2025	0.161	9.520	1,880,000	124.831	970,000	0.169	860,000	0.174
03/09/2025	0.187	10.040	4,390,000	125.874	2,270,000	0.183	1,890,000	0.185
02/09/2025	0.181	9.840	4,140,000	126.669	1,480,000	0.182	2,380,000	0.186
01/09/2025	0.189	9.990	16,000,000	126.817	6,660,000	0.234	8,850,000	0.230
29/08/2025	0.213	10.310	14,220,000	129.049	7,090,000	0.208	7,130,000	0.207
28/08/2025		10.060	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2025 17:59
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