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

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		9.500	0	95.210
23/12/2025		9.720	0	95.052	100,000	0.022	100,000	0.021
22/12/2025		9.880	0	94.322
19/12/2025		9.760	0	93.966	1,000,000	0.022	1,000,000	0.022
18/12/2025		9.220	0	94.979
17/12/2025		9.260	0	93.741	100,000	0.017	100,000	0.017
16/12/2025		9.130	0	96.222
15/12/2025		9.280	0	95.880
12/12/2025		9.500	0	95.270
11/12/2025		9.460	0	95.219
10/12/2025		9.490	0	94.182	260,000	0.023
09/12/2025		9.390	0	96.061	120,000	0.025	120,000	0.027
08/12/2025		9.520	0	96.553	460,000	0.025	720,000	0.027
05/12/2025		9.450	0	96.720	120,000	0.023	120,000	0.024
04/12/2025		9.140	0	96.671	640,000	0.024	620,000	0.025
03/12/2025		9.340	0	97.139	3,760,000	0.031
02/12/2025		9.950	0	99.219	70,000	0.045
01/12/2025		10.060	0	100.614			30,000	0.049
28/11/2025		10.010	0	101.698
27/11/2025		10.000	0	101.283

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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