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

0.450 -0.005 (-1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.455	54.250	0	55.262
04/06/2025	0.440	53.450	0	54.664
03/06/2025	0.440	53.200	0	56.132
02/06/2025	0.415	51.600	0	56.273
30/05/2025	0.405	50.950	10,000	56.209			10,000	0.405
29/05/2025	0.420	51.700	0	57.005
28/05/2025	0.420	51.750	0	56.734
27/05/2025	0.420	51.550	100,000	56.396			100,000	0.415
26/05/2025	0.420	51.300	10,000	57.450			10,000	0.425
23/05/2025	0.440	53.000	10,000	55.245	10,000	0.440
22/05/2025	0.455	53.200	0	58.461
21/05/2025	0.475	54.450	80,000	58.301	20,000	0.473	50,000	0.490
20/05/2025	0.475	54.800	50,000	52.755	40,000	0.463	10,000	0.475
19/05/2025	0.430	52.350	0	51.445
16/05/2025	0.410	51.000	0	51.887
15/05/2025	0.395	50.150	0	51.474
14/05/2025	0.395	50.400	0	50.257
13/05/2025	0.380	48.650	0	53.915
12/05/2025	0.410	50.600	30,000	53.526	20,000	0.405	10,000	0.415
09/05/2025	0.415	51.350	0	51.304

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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