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

0.120 +0.006 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.114	57.950	30,000	40.176
21/07/2025	0.114	57.750	160,000	40.619
18/07/2025	0.107	57.000	2,590,000	40.361			1,790,000	0.102
17/07/2025	0.102	56.150	1,210,000	41.054			130,000	0.100
16/07/2025	0.114	57.300	2,770,000	41.345	1,600,000	0.120	900,000	0.116
15/07/2025	0.115	57.650	1,660,000	40.689	380,000	0.121
14/07/2025	0.114	57.300	600,000	41.245
11/07/2025	0.118	57.350	1,490,000	41.939	1,190,000	0.121
10/07/2025	0.113	56.900	1,670,000	41.644	1,570,000	0.113
09/07/2025	0.116	57.400	690,000	41.072
08/07/2025	0.129	58.650	1,800,000	41.305
07/07/2025	0.115	57.300	3,550,000	41.006	1,500,000	0.112
04/07/2025	0.121	57.500	13,670,000	41.846	1,880,000	0.124	9,220,000	0.118
03/07/2025	0.128	58.100	9,810,000	42.055	3,720,000	0.132	5,550,000	0.127
02/07/2025	0.149	60.150	5,270,000	41.908	2,650,000	0.151	1,920,000	0.153
30/06/2025	0.149	59.950	11,010,000	42.249	1,420,000	0.148	6,640,000	0.144
27/06/2025	0.145	58.950	36,270,000	43.676	3,090,000	0.150	19,990,000	0.146
26/06/2025	0.121	56.900	9,710,000	42.653	6,220,000	0.119	2,360,000	0.119
25/06/2025	0.120	56.650	12,410,000	42.935	4,700,000	0.122	3,840,000	0.122
24/06/2025	0.123	56.900	11,360,000	42.989	4,790,000	0.122	2,540,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:08
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