16914 MSXIAMI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16914 MSXIAMI@EC2603A (CALL)

Nominal

0.103 +0.006 (+6.186%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.097	57.950	80,000	43.406	40,000	0.100	40,000	0.097
21/07/2025	0.096	57.750	120,000	43.476	60,000	0.092	60,000	0.094
18/07/2025	0.092	57.000	120,000	43.716	60,000	0.089	60,000	0.089
17/07/2025	0.088	56.150	40,000	44.310	20,000	0.094	20,000	0.094
16/07/2025	0.098	57.300	20,000	44.539	10,000	0.102	10,000	0.102
15/07/2025	0.099	57.650	80,000	44.047	40,000	0.102	40,000	0.104
14/07/2025	0.099	57.300	0	44.710
11/07/2025	0.101	57.350	0	44.873
10/07/2025	0.099	56.900	0	45.209
09/07/2025	0.103	57.400	0	45.122
08/07/2025	0.113	58.650	40,000	45.059	20,000	0.114	20,000	0.113
07/07/2025	0.103	57.300	20,000	45.275	10,000	0.101	10,000	0.101
04/07/2025	0.107	57.500	60,000	45.639	30,000	0.107	30,000	0.107
03/07/2025	0.112	58.100	400,000	45.558	200,000	0.112	200,000	0.110
02/07/2025	0.132	60.150	10,000	45.977	10,000	0.138
30/06/2025	0.132	59.950	0	46.219
27/06/2025	0.126	58.950	640,000	46.692	600,000	0.142	40,000	0.133
26/06/2025	0.107	56.900	1,520,000	46.197	950,000	0.105	570,000	0.107
25/06/2025	0.106	56.650	2,890,000	46.379	1,280,000	0.111	1,110,000	0.106
24/06/2025	0.108	56.900	1,920,000	46.265	400,000	0.110	1,520,000	0.109

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