22466 MSXIAMI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22466 MSXIAMI@EC2506A (CALL)

Nominal

3.210 -0.090 (-2.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	3.300	54.250	12,000
04/06/2025	3.240	53.450	12,000
03/06/2025	3.200	53.200	0
02/06/2025	3.060	51.600	0	154.156
30/05/2025	2.980	50.950	0
29/05/2025	3.070	51.700	38,000	142.072
28/05/2025	3.070	51.750	10,000
27/05/2025	3.060	51.550	0	149.260
26/05/2025	3.030	51.300	20,000	128.303
23/05/2025	3.190	53.000	4,848,000
22/05/2025	3.210	53.200	1,712,000
21/05/2025	3.330	54.450	4,000
20/05/2025	3.350	54.800	2,012,000		2,000,000	3.295
19/05/2025	3.120	52.350	0
16/05/2025	2.990	51.000	0
15/05/2025	2.910	50.150	0
14/05/2025	2.910	50.400	0
13/05/2025	2.770	48.650	0	98.945
12/05/2025	2.980	50.600	0	134.576
09/05/2025	3.020	51.350	0

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