18480 MSXIAMI@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18480 MSXIAMI@EC2512C (CALL)

Nominal

0.047 -0.004 (-7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.051	56.200	54,000	52.597	42,000	0.047	12,000	0.046
08/09/2025	0.045	54.750	200,000	53.492	100,000	0.044	100,000	0.040
05/09/2025	0.039	53.650	64,000	53.104	32,000	0.039	32,000	0.039
04/09/2025	0.041	53.450	64,000	53.740	42,000	0.042	22,000	0.049
03/09/2025	0.051	54.700	20,000	53.742			20,000	0.062
02/09/2025	0.062	55.850	748,000	53.870	364,000	0.057	384,000	0.058
01/09/2025	0.051	54.000	200,000	54.568	100,000	0.051	100,000	0.051
29/08/2025	0.046	52.850	18,000	54.677	18,000	0.047
28/08/2025	0.048	53.100	124,000	54.485	62,000	0.046	62,000	0.047
27/08/2025	0.051	53.200	200,000	54.773	100,000	0.060	100,000	0.061
26/08/2025	0.055	53.500	0	55.269
25/08/2025	0.055	53.500	100,000	55.037	50,000	0.051	50,000	0.049
22/08/2025	0.049	52.550	0	54.658
21/08/2025	0.043	51.350	212,000	55.031	106,000	0.045	106,000	0.045
20/08/2025	0.053	52.550	230,000	55.124	100,000	0.049	130,000	0.048
19/08/2025	0.053	52.400	100,000	55.163	50,000	0.055	50,000	0.056
18/08/2025	0.060	53.050	0	55.304
15/08/2025	0.059	52.850	848,000	54.800			848,000	0.059
14/08/2025	0.063	53.200	100,000	54.784	50,000	0.064	50,000	0.067
13/08/2025	0.065	53.250	0	54.875

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 10:40
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