18878 MSXIAMI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18878 MSXIAMI@EC2608A (CALL)

Nominal

0.050 -0.007 (-12.281%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.057	44.720	30,410,000	45.310	12,860,000	0.056	15,640,000	0.055
31/10/2025	0.051	43.200	31,520,000	46.084	18,160,000	0.052	13,360,000	0.052
30/10/2025	0.054	44.160	54,850,000	45.089	26,730,000	0.056	28,100,000	0.055
28/10/2025	0.059	44.920	24,330,000	45.046	9,350,000	0.059	14,460,000	0.059
27/10/2025	0.065	45.800	14,670,000	45.122	7,980,000	0.063	6,690,000	0.062
24/10/2025	0.066	45.920	25,920,000	44.952	15,170,000	0.067	10,060,000	0.066
23/10/2025	0.069	46.740	6,470,000	44.084	2,500,000	0.067	3,210,000	0.069
22/10/2025	0.069	46.340	23,010,000	44.864	8,020,000	0.068	14,940,000	0.067
21/10/2025	0.070	46.460	30,220,000	44.893	18,980,000	0.078	11,130,000	0.078
20/10/2025	0.075	47.140	39,520,000	44.913	15,500,000	0.075	23,580,000	0.074
17/10/2025	0.071	45.960	14,190,000	45.973	6,830,000	0.072	6,900,000	0.072
16/10/2025	0.080	47.700	10,090,000	44.901	7,940,000	0.080	1,510,000	0.079
15/10/2025	0.089	49.480	36,290,000	43.541	13,920,000	0.090	21,540,000	0.091
14/10/2025	0.090	48.620	53,630,000	45.681	28,340,000	0.092	25,050,000	0.092
13/10/2025	0.094	49.080	23,930,000	45.716	11,480,000	0.097	11,520,000	0.090
10/10/2025	0.116	52.050	33,340,000	44.673	15,710,000	0.117	17,120,000	0.116
09/10/2025	0.128	53.350	53,010,000	44.622	22,710,000	0.132	27,020,000	0.131
08/10/2025	0.133	53.850	27,610,000	44.610	13,410,000	0.131	12,090,000	0.131
06/10/2025	0.133	53.850	42,150,000	44.515	19,260,000	0.136	22,290,000	0.136
03/10/2025	0.147	55.000	26,720,000	44.951	11,940,000	0.150	14,100,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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