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

0.500 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.500	57.950	0	52.119
21/07/2025	0.495	57.750	0	51.561
18/07/2025	0.490	57.000	150,000	53.809	150,000	0.485
17/07/2025	0.490	56.150	0	58.062
16/07/2025	0.510	57.300	0	58.234
15/07/2025	0.510	57.650	0	56.637
14/07/2025	0.510	57.300	0	58.346
11/07/2025	0.510	57.350	0	57.919
10/07/2025	0.510	56.900	0	60.087
09/07/2025	0.520	57.400	0	60.511
08/07/2025	0.520	58.650	0	54.484
07/07/2025	0.520	57.300	0	61.193
04/07/2025	0.520	57.500	0	60.039
03/07/2025	0.530	58.100	0	59.964
02/07/2025	0.540	60.150	0	52.398
30/06/2025	0.530	59.950	0	50.131
27/06/2025	0.530	58.950	450,000	55.285	450,000	0.532
26/06/2025	0.490	56.900	50,000	53.639	50,000	0.490
25/06/2025	0.495	56.650	60,000	56.297	60,000	0.491
24/06/2025	0.495	56.900	50,000	54.954	50,000	0.485

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:04
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