13095 MSXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13095 MSXIAMI@EC2612A (CALL)

Nominal

0.460 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.460	56.200	60,000	47.313	60,000	0.455
08/09/2025	0.435	54.750	0	47.244
05/09/2025	0.430	53.650	0	51.745
04/09/2025	0.430	53.450	0	52.789
03/09/2025	0.445	54.700	200,000	50.700			200,000	0.445
02/09/2025	0.460	55.850	0	49.724
01/09/2025	0.425	54.000	0	48.446
29/08/2025	0.420	52.850	0	52.974
28/08/2025	0.420	53.100	0	51.559
27/08/2025	0.420	53.200	50,000	50.949			50,000	0.426
26/08/2025	0.420	53.500	0	51.952
25/08/2025	0.420	53.500	0	51.893
22/08/2025	0.405	52.550	0	51.911
21/08/2025	0.400	51.350	30,000	56.301	30,000	0.400
20/08/2025	0.420	52.550	0	56.431
19/08/2025	0.420	52.400	0	57.111
18/08/2025	0.420	53.050	0	53.797
15/08/2025	0.420	52.850	0	54.626
14/08/2025	0.420	53.200	0	52.796
13/08/2025	0.420	53.250	0	52.483

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 09:26
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