14688 MSXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14688 MSXIAMI@EC2605A (CALL)

Nominal

0.104 +0.005 (+5.051%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.099	57.950	0	44.701
21/07/2025	0.099	57.750	0	44.999
18/07/2025	0.096	57.000	110,000	45.412	10,000	0.092	100,000	0.096
17/07/2025	0.091	56.150	600,000	45.624	600,000	0.095
16/07/2025	0.099	57.300	920,000	45.460	160,000	0.099	760,000	0.101
15/07/2025	0.101	57.650	0	45.314
14/07/2025	0.101	57.300	0	45.892
11/07/2025	0.101	57.350	0	45.573
10/07/2025	0.099	56.900	0	45.835
09/07/2025	0.104	57.400	0	46.072
08/07/2025	0.113	58.650	0	45.949
07/07/2025	0.107	57.300	0	46.965
04/07/2025	0.111	57.500	0	47.336
03/07/2025	0.115	58.100	20,000	47.089	10,000	0.120	10,000	0.119
02/07/2025	0.139	60.150	0	48.605
30/06/2025	0.142	59.950	150,000	49.485	140,000	0.141	10,000	0.134
27/06/2025	0.135	58.950	110,000	49.626	100,000	0.145	10,000	0.135
26/06/2025	0.117	56.900	20,000	49.282	10,000	0.114	10,000	0.116
25/06/2025	0.118	56.650	200,000	49.921	100,000	0.120	100,000	0.122
24/06/2025	0.120	56.900	800,000	49.825	400,000	0.118	400,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:04
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