14644 MSXIAMI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14644 MSXIAMI@EC2601A (CALL)

Nominal

0.014 +0.002 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.014	47.140	570,000	47.343
17/10/2025	0.012	45.960	3,720,000	47.575
16/10/2025	0.015	47.700	5,950,000	45.831	2,840,000	0.014
15/10/2025	0.018	49.480	3,130,000	43.534			970,000	0.019
14/10/2025	0.018	48.620	9,540,000	45.532	8,090,000	0.020	450,000	0.018
13/10/2025	0.019	49.080	15,590,000	44.889			2,910,000	0.023
10/10/2025	0.029	52.050	5,280,000	42.989			1,320,000	0.029
09/10/2025	0.037	53.350	80,000	43.593
08/10/2025	0.039	53.850	1,050,000	42.985			330,000	0.039
06/10/2025	0.040	53.850	1,730,000	43.095			320,000	0.041
03/10/2025	0.049	55.000	1,320,000	43.441
02/10/2025	0.056	55.800	5,590,000	43.969	100,000	0.051
30/09/2025	0.048	54.000	3,840,000	45.242			1,000,000	0.049
29/09/2025	0.045	53.550	1,330,000	44.909			10,000	0.046
26/09/2025	0.049	54.650	3,690,000	43.025	850,000	0.066	10,000	0.055
25/09/2025	0.080	59.450	4,330,000	40.666	1,360,000	0.079	200,000	0.064
24/09/2025	0.058	56.900	2,470,000	39.937
23/09/2025	0.047	55.450	2,000,000	39.449			1,360,000	0.048
22/09/2025	0.054	56.100	870,000	40.407			750,000	0.054
19/09/2025	0.056	56.700	370,000	38.983			70,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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