13095 MSXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13095 MSXIAMI@EC2612A (CALL)

Nominal

0.300 -0.005 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.305	47.140	60,000	47.606	60,000	0.305
17/10/2025	0.295	45.960	80,000	50.195			80,000	0.304
16/10/2025	0.325	47.700	40,000	51.086			40,000	0.328
15/10/2025	0.345	49.480	0	48.128
14/10/2025	0.340	48.620	0	51.145
13/10/2025	0.340	49.080	460,000	48.569			460,000	0.340
10/10/2025	0.395	52.050	300,000	50.540			300,000	0.395
09/10/2025	0.420	53.350	0	51.616
08/10/2025	0.430	53.850	0	52.101
06/10/2025	0.430	53.850	0	52.092
03/10/2025	0.450	55.000	0	52.053
02/10/2025	0.455	55.800	0	48.795
30/09/2025	0.425	54.000	0	48.796
29/09/2025	0.420	53.550	40,000	49.668			40,000	0.425
26/09/2025	0.440	54.650	40,000	49.924			40,000	0.440
25/09/2025	0.510	59.450	20,000	44.293	20,000	0.495
24/09/2025	0.475	56.900	200,000	48.364	200,000	0.460
23/09/2025	0.455	55.450	0	50.772
22/09/2025	0.465	56.100	0	50.285
19/09/2025	0.465	56.700	70,000	46.194	70,000	0.460

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 15:37
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