14373 MSXIAMI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14373 MSXIAMI@EC2602A (CALL)

Nominal

0.061 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.061	41.950	0	51.469
16/04/2025	0.061	41.250	0	52.943
15/04/2025	0.071	43.100	0	52.310
14/04/2025	0.076	43.200	0	53.701
11/04/2025	0.082	44.250	0	53.011
10/04/2025	0.071	43.050	0	51.983
09/04/2025	0.068	41.900	900,000	53.439	880,000	0.057	20,000	0.068
08/04/2025	0.048	38.900	1,720,000	52.307	1,500,000	0.048
07/04/2025	0.040	36.450	2,810,000	54.031			2,810,000	0.047
03/04/2025	0.087	45.900	8,100,000	50.124	4,050,000	0.076	3,850,000	0.074
02/04/2025	0.079	44.550	13,050,000	50.569	7,240,000	0.087	5,800,000	0.087
01/04/2025	0.091	46.500	30,540,000	49.693	14,080,000	0.107	14,680,000	0.102
31/03/2025	0.115	49.200	32,350,000	50.229	14,420,000	0.116	17,050,000	0.116
28/03/2025	0.130	51.050	33,160,000	49.614	15,590,000	0.125	15,700,000	0.124
27/03/2025	0.138	51.700	10,080,000	50.036	4,590,000	0.148	4,990,000	0.148
26/03/2025	0.161	53.950	1,210,000	50.205	590,000	0.164	620,000	0.165
25/03/2025	0.161	53.400	4,680,000	51.444	1,810,000	0.166	2,580,000	0.166
24/03/2025	0.198	57.000	5,070,000	51.093	2,470,000	0.189	2,580,000	0.189
21/03/2025	0.173	54.700	8,940,000	50.790	4,380,000	0.184	4,500,000	0.184
20/03/2025	0.202	56.500	4,850,000	52.954	2,400,000	0.217	2,450,000	0.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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