14523 MSXIAMI@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14523 MSXIAMI@EC2509C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.010	54.750	0	57.821
05/09/2025	0.010	53.650	0	57.237
04/09/2025	0.010	53.450	0	56.555
03/09/2025	0.011	54.700	0	51.800
02/09/2025	0.011	55.850	1,520,000	46.802	1,520,000	0.010
01/09/2025	0.010	54.000	0	51.071
29/08/2025	0.010	52.850	0	51.727
28/08/2025	0.010	53.100	0	50.008
27/08/2025	0.010	53.200	10,000	48.823
26/08/2025	0.010	53.500	100,000	47.267
25/08/2025	0.010	53.500	540,000	46.493
22/08/2025	0.014	52.550	0	49.946
21/08/2025	0.014	51.350	0	52.750
20/08/2025	0.014	52.550	290,000	48.529			240,000	0.014
19/08/2025	0.018	52.400	216,000	50.649	108,000	0.019	108,000	0.018
18/08/2025	0.022	53.050	1,290,000	50.087	418,000	0.020	772,000	0.020
15/08/2025	0.022	52.850	596,000	48.778	272,000	0.021	322,000	0.021
14/08/2025	0.024	53.200	698,000	48.073	524,000	0.025	174,000	0.024
13/08/2025	0.025	53.250	498,000	47.781	260,000	0.018	238,000	0.017
12/08/2025	0.019	51.700	5,196,000	48.838	2,400,000	0.015	2,796,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 13:18
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