14532 MSXIAMI@EC2509E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14532 MSXIAMI@EC2509E (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.013	58.400	0	61.345
22/07/2025	0.013	57.950	0	61.618
21/07/2025	0.013	57.750	404,000	61.358	404,000	0.013
18/07/2025	0.013	57.000	0	60.981
17/07/2025	0.013	56.150	0	62.147
16/07/2025	0.017	57.300	520,000	61.739	520,000	0.018
15/07/2025	0.018	57.650	200,000	60.988	200,000	0.017
14/07/2025	0.020	57.300	100,000	62.242			100,000	0.020
11/07/2025	0.023	57.350	200,000	61.908	100,000	0.025	100,000	0.025
10/07/2025	0.022	56.900	3,160,000	61.814	1,500,000	0.022	1,660,000	0.023
09/07/2025	0.026	57.400	1,382,000	62.064	1,382,000	0.030
08/07/2025	0.033	58.650	0	61.685
07/07/2025	0.028	57.300	1,520,000	62.081	1,260,000	0.027	260,000	0.026
04/07/2025	0.033	57.500	2,342,000	62.056	712,000	0.030	1,630,000	0.029
03/07/2025	0.037	58.100	1,470,000	61.693			1,470,000	0.036
02/07/2025	0.054	60.150	0	61.793
30/06/2025	0.054	59.950	0	61.263
27/06/2025	0.050	58.950	2,656,000	60.967	1,346,000	0.057	1,310,000	0.054
26/06/2025	0.038	56.900	3,200,000	61.253	1,100,000	0.037	2,100,000	0.038
25/06/2025	0.041	56.650	430,000	62.275	280,000	0.043	150,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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