27222 MSXIAMI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27222 MSXIAMI@EC2510A (CALL)

Nominal

3.310 +0.050 (+1.534%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	3.260	57.950	0
21/07/2025	3.260	57.750	0
18/07/2025	3.180	57.000	0
17/07/2025	3.140	56.150	0	97.444
16/07/2025	3.230	57.300	0	81.190
15/07/2025	3.230	57.650	6,000				6,000	3.230
14/07/2025	3.230	57.300	0	80.945
11/07/2025	3.230	57.350	0	74.030
10/07/2025	3.220	56.900	0	97.679
09/07/2025	3.280	57.400	0	102.421
08/07/2025	3.350	58.650	0
07/07/2025	3.260	57.300	0	97.254
04/07/2025	3.290	57.500	0	100.446
03/07/2025	3.330	58.100	0	91.525
02/07/2025	3.490	60.150	0
30/06/2025	3.460	59.950	0
27/06/2025	3.370	58.950	0
26/06/2025	3.180	56.900	0	60.521
25/06/2025	3.180	56.650	0	83.294
24/06/2025	3.180	56.900	0	59.194

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