19214 MSXIAMI@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19214 MSXIAMI@EC2608B (CALL)

Nominal

0.075 -0.006 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.081	47.140	65,450,000	45.940	32,660,000	0.080	32,660,000	0.080
17/10/2025	0.074	45.960	41,860,000	46.157	21,680,000	0.077	19,970,000	0.077
16/10/2025	0.085	47.700	45,700,000	45.552	22,530,000	0.085	22,530,000	0.085
15/10/2025	0.096	49.480	35,000,000	44.591	16,720,000	0.096	18,240,000	0.097
14/10/2025	0.093	48.620	101,220,000	45.665	51,790,000	0.094	48,340,000	0.094
13/10/2025	0.095	49.080	55,880,000	45.099	27,230,000	0.096	28,350,000	0.096
10/10/2025	0.120	52.050	26,260,000	44.681	12,360,000	0.122	13,750,000	0.121
09/10/2025	0.133	53.350	1,940,000	44.792	560,000	0.140	1,380,000	0.139
08/10/2025	0.136	53.850	40,940,000	44.242	21,340,000	0.135	18,540,000	0.135
06/10/2025	0.138	53.850	45,510,000	44.643	21,770,000	0.140	23,340,000	0.140
03/10/2025	0.152	55.000	33,510,000	45.000	15,860,000	0.153	17,350,000	0.153
02/10/2025	0.161	55.800	50,030,000	45.077	27,340,000	0.157	22,240,000	0.158
30/09/2025	0.144	54.000	45,500,000	45.219	18,880,000	0.144	22,720,000	0.144
29/09/2025	0.142	53.550	58,300,000	45.751	26,170,000	0.144	30,730,000	0.144
26/09/2025	0.148	54.650	43,910,000	44.285	22,070,000	0.163	21,400,000	0.164
25/09/2025	0.192	59.450	35,090,000	42.217	17,140,000	0.185	17,750,000	0.184
24/09/2025	0.164	56.900	16,770,000	42.319	8,850,000	0.153	7,480,000	0.153
23/09/2025	0.145	55.450	19,030,000	41.632	9,480,000	0.148	9,490,000	0.148
22/09/2025	0.155	56.100	15,300,000	42.325	7,250,000	0.154	7,780,000	0.153
19/09/2025	0.160	56.700	12,830,000	41.789	6,550,000	0.161	6,280,000	0.158

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