21198 MSXIAMI@EC2608C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21198 MSXIAMI@EC2608C (CALL)

Nominal

0.068 -0.010 (-12.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.078	44.720	35,340,000	44.222	13,530,000	0.076	16,060,000	0.075
31/10/2025	0.068	43.200	25,020,000	44.387	14,410,000	0.071	7,590,000	0.071
30/10/2025	0.073	44.160	51,610,000	43.646	21,720,000	0.076	28,130,000	0.075
28/10/2025	0.079	44.920	46,570,000	43.504	21,430,000	0.080	24,480,000	0.081
27/10/2025	0.090	45.800	51,270,000	44.654	18,360,000	0.082	29,130,000	0.082
24/10/2025	0.092	45.920	36,610,000	44.715	19,830,000	0.094	16,630,000	0.093
23/10/2025	0.096	46.740	48,910,000	43.748	21,980,000	0.093	25,420,000	0.092
22/10/2025	0.095	46.340	40,750,000	44.390	19,320,000	0.094	21,290,000	0.094
21/10/2025	0.098	46.460	26,540,000	44.949	12,190,000	0.106	13,890,000	0.107
20/10/2025	0.106	47.140	15,720,000	45.461	9,260,000	0.105	5,630,000	0.107
17/10/2025	0.097	45.960	29,840,000	45.606	14,410,000	0.097	14,930,000	0.098
16/10/2025	0.112	47.700	54,370,000	45.398	23,810,000	0.115	28,710,000	0.116
15/10/2025	0.130	49.480	37,140,000	45.585	18,380,000	0.129	17,490,000	0.129
14/10/2025	0.122	48.620	128,280,000	45.647	60,250,000	0.126	65,570,000	0.126
13/10/2025	0.127	49.080	101,520,000	45.714	46,730,000	0.125	50,090,000	0.125
10/10/2025	0.158	52.050	19,760,000	45.544	9,570,000	0.159	10,140,000	0.159
09/10/2025	0.173	53.350	9,340,000	45.600	4,400,000	0.181	4,680,000	0.180
08/10/2025	0.180	53.850	4,700,000	45.842	2,110,000	0.178	2,470,000	0.177
06/10/2025	0.190	53.850	580,000	48.262	290,000	0.191	290,000	0.191
03/10/2025		55.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:47
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