14373 MSXIAMI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14373 MSXIAMI@EC2602A (CALL)

Nominal

0.084 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.084	55.850	360,000	40.340
01/09/2025	0.069	54.000	1,710,000	40.188	1,420,000	0.069
29/08/2025	0.063	52.850	230,000	40.698
28/08/2025	0.064	53.100	0	40.294
27/08/2025	0.066	53.200	1,980,000	40.626			1,780,000	0.071
26/08/2025	0.070	53.500	240,000	41.914
25/08/2025	0.070	53.500	2,130,000	41.797
22/08/2025	0.063	52.550	190,000	41.402
21/08/2025	0.055	51.350	190,000	41.310
20/08/2025	0.063	52.550	90,000	41.176
19/08/2025	0.066	52.400	1,910,000	42.504
18/08/2025	0.069	53.050	0	41.799
15/08/2025	0.069	52.850	0	41.967
14/08/2025	0.069	53.200	500,000	40.979
13/08/2025	0.069	53.250	500,000	40.746
12/08/2025	0.058	51.700	0	40.628
11/08/2025	0.053	50.800	100,000	40.816
08/08/2025	0.057	51.250	500,000	40.918
07/08/2025	0.059	51.850	2,830,000	40.108	690,000	0.057
06/08/2025	0.074	54.000	640,000	39.899

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 07:50
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