21057 MSXIAMI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21057 MSXIAMI@EC2609A (CALL)

Nominal

0.061 -0.008 (-11.594%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.069	44.720	36,570,000	44.986	15,970,000	0.068	20,280,000	0.067
31/10/2025	0.063	43.200	18,410,000	46.096	11,200,000	0.064	7,080,000	0.064
30/10/2025	0.067	44.160	29,020,000	45.258	12,270,000	0.069	16,610,000	0.069
28/10/2025	0.073	44.920	24,500,000	45.314	11,990,000	0.072	12,430,000	0.073
27/10/2025	0.080	45.800	11,530,000	45.451	6,220,000	0.078	4,890,000	0.077
24/10/2025	0.083	45.920	2,870,000	45.861	2,720,000	0.084
23/10/2025	0.084	46.740	4,120,000	44.243	1,550,000	0.078	2,570,000	0.084
22/10/2025	0.081	46.340	10,700,000	44.172	6,840,000	0.080	3,590,000	0.078
21/10/2025	0.082	46.460	20,270,000	44.180	12,800,000	0.090	5,510,000	0.093
20/10/2025	0.088	47.140	53,830,000	44.341	21,130,000	0.090	32,380,000	0.089
17/10/2025	0.084	45.960	21,100,000	45.593	5,460,000	0.087	15,460,000	0.086
16/10/2025	0.094	47.700	10,470,000	44.493	8,720,000	0.097	1,370,000	0.095
15/10/2025	0.104	49.480	36,200,000	43.106	13,830,000	0.106	21,310,000	0.108
14/10/2025	0.104	48.620	70,460,000	45.037	37,020,000	0.107	31,470,000	0.107
13/10/2025	0.107	49.080	40,470,000	44.713	19,010,000	0.101	19,240,000	0.101
10/10/2025	0.134	52.050	68,010,000	44.443	24,650,000	0.136	42,830,000	0.135
09/10/2025	0.146	53.350	73,360,000	44.154	31,600,000	0.152	40,040,000	0.152
08/10/2025	0.151	53.850	43,820,000	44.055	22,450,000	0.151	20,920,000	0.150
06/10/2025	0.151	53.850	24,280,000	43.976	11,120,000	0.155	12,350,000	0.155
03/10/2025	0.166	55.000	20,960,000	44.444	9,020,000	0.172	10,200,000	0.167

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