16583 MSXIAMI@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16583 MSXIAMI@EC2510B (CALL)

Nominal

0.420 -0.040 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.460	54.250	1,364,000	47.213	682,000	0.452	652,000	0.452
04/06/2025	0.440	53.450	1,442,000	48.189	760,000	0.496	682,000	0.494
03/06/2025	0.445	53.200	1,388,000	49.332	690,000	0.419	698,000	0.417
02/06/2025	0.395	51.600	972,000	50.431	490,000	0.340	482,000	0.338
30/05/2025	0.360	50.950	518,000	49.153	242,000	0.351	276,000	0.350
29/05/2025	0.405	51.700	664,000	50.218	332,000	0.421	332,000	0.424
28/05/2025	0.405	51.750	826,000	49.895	370,000	0.459	456,000	0.455
27/05/2025	0.420	51.550	980,000	51.147	2,000	0.415	978,000	0.400
26/05/2025	0.435	51.300	32,000	52.922	16,000	0.474	16,000	0.475
23/05/2025	0.520	53.000	5,610,000	53.262	2,474,000	0.538	3,128,000	0.527
22/05/2025	0.550	53.200	13,040,000	54.594	6,456,000	0.603	6,554,000	0.592
21/05/2025	0.610	54.450	13,168,000	54.468	7,216,000	0.614	5,944,000	0.609
20/05/2025	0.620	54.800	11,092,000	52.551	4,922,000	0.592	6,160,000	0.580
19/05/2025	0.500	52.350	11,630,000	52.084	5,390,000	0.420	5,678,000	0.397
16/05/2025	0.445	51.000	4,064,000	51.815	2,008,000	0.445	2,008,000	0.425
15/05/2025	0.420	50.150	796,000	52.391	398,000	0.455	398,000	0.453

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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