14531 MSXIAMI@EC2509D (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14531 MSXIAMI@EC2509D (CALL)

Nominal

0.185 +0.008 (+4.520%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.177	57.950	100,000	36.593
21/07/2025	0.177	57.750	2,340,000	38.988			150,000	0.169
18/07/2025	0.162	57.000	3,020,000	36.135			110,000	0.153
17/07/2025	0.151	56.150	1,770,000	37.701
16/07/2025	0.172	57.300	1,690,000	39.291	1,000,000	0.175
15/07/2025	0.175	57.650	970,000	37.209	400,000	0.172
14/07/2025	0.176	57.300	800,000	41.595	200,000	0.176
11/07/2025	0.180	57.350	1,720,000	42.849	100,000	0.182
10/07/2025	0.170	56.900	1,140,000	40.706	500,000	0.178
09/07/2025	0.178	57.400	1,650,000	40.515
08/07/2025	0.200	58.650	810,000	41.645
07/07/2025	0.177	57.300	1,200,000	40.562
04/07/2025	0.185	57.500	1,700,000	42.807	200,000	0.184
03/07/2025	0.194	58.100	1,720,000	42.254
02/07/2025	0.229	60.150	210,000	42.929
30/06/2025	0.224	59.950	2,090,000	41.259
27/06/2025	0.212	58.950	3,370,000	43.424	1,650,000	0.230
26/06/2025	0.178	56.900	1,290,000	42.158	200,000	0.178
25/06/2025	0.178	56.650	1,050,000	44.007
24/06/2025	0.180	56.900	1,990,000	42.777

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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