16583 MSXIAMI@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16583 MSXIAMI@EC2510B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.010	47.140	0	91.163
17/10/2025	0.010	45.960	0	83.371
16/10/2025	0.010	47.700	0	69.416
15/10/2025	0.010	49.480	0	56.782
14/10/2025	0.010	48.620	100,000	58.997
13/10/2025	0.010	49.080	160,000	54.526
10/10/2025	0.012	52.050	5,496,000	37.513
09/10/2025	0.028	53.350	8,206,000	38.222	80,000	0.040	3,000,000	0.030
08/10/2025	0.037	53.850	12,344,000	37.853	972,000	0.039	3,738,000	0.037
06/10/2025	0.044	53.850	9,984,000	38.146	2,646,000	0.054	542,000	0.066
03/10/2025	0.080	55.000	11,364,000	38.384	1,730,000	0.082	2,804,000	0.091
02/10/2025	0.111	55.800	23,696,000	39.214	6,382,000	0.108	7,850,000	0.108
30/09/2025	0.078	54.000	6,990,000	40.934	2,604,000	0.073	620,000	0.081
29/09/2025	0.079	53.550	28,834,000	42.686	8,912,000	0.080	8,524,000	0.091
26/09/2025	0.107	54.650	29,030,000	40.486	6,952,000	0.127	14,522,000	0.141
25/09/2025	0.285	59.450	58,556,000	36.552	16,620,000	0.222	19,126,000	0.209
24/09/2025	0.169	56.900	14,336,000	36.827	2,646,000	0.144	3,618,000	0.126
23/09/2025	0.110	55.450	7,590,000	35.104	418,000	0.115	3,794,000	0.128
22/09/2025	0.146	56.100	6,576,000	36.877	1,364,000	0.153	3,578,000	0.140
19/09/2025	0.159	56.700	16,442,000	33.966	4,656,000	0.164	7,208,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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