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

0.260 -0.015 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.275	44.720	220,000	51.079	100,000	0.265	120,000	0.267
31/10/2025	0.255	43.200	100,000	51.709			100,000	0.260
30/10/2025	0.265	44.160	630,000	50.249	20,000	0.270	610,000	0.263
28/10/2025	0.275	44.920	20,000	49.508			10,000	0.275
27/10/2025	0.280	45.800	80,000	46.590	80,000	0.270
24/10/2025	0.295	45.920	20,000	50.796			20,000	0.295
23/10/2025	0.305	46.740	100,000	49.820			100,000	0.305
22/10/2025	0.295	46.340	10,000	48.478			10,000	0.295
21/10/2025	0.300	46.460	120,000	49.574			120,000	0.302
20/10/2025	0.305	47.140	60,000	47.606	60,000	0.305
17/10/2025	0.295	45.960	80,000	50.195			80,000	0.304
16/10/2025	0.325	47.700	40,000	51.086			40,000	0.328
15/10/2025	0.345	49.480	0	48.128
14/10/2025	0.340	48.620	0	51.145
13/10/2025	0.340	49.080	460,000	48.569			460,000	0.340
10/10/2025	0.395	52.050	300,000	50.540			300,000	0.395
09/10/2025	0.420	53.350	0	51.616
08/10/2025	0.430	53.850	0	52.101
06/10/2025	0.430	53.850	0	52.092
03/10/2025	0.450	55.000	0	52.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 12:25
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