13979 MSXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13979 MSXIAMI@EC2612B (CALL)

Nominal

0.220 -0.004 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.224	54.300	140,000	43.290	50,000	0.232	90,000	0.229
04/08/2025	0.234	54.550	140,000	44.678	70,000	0.233	70,000	0.233
01/08/2025	0.227	53.400	400,000	46.019	150,000	0.228	250,000	0.227
31/07/2025	0.227	53.150	160,000	46.607	70,000	0.232	90,000	0.231
30/07/2025	0.255	54.750	150,000	48.269	150,000	0.255
29/07/2025	0.260	55.300	4,710,000	47.936	4,560,000	0.261	150,000	0.260
28/07/2025	0.290	56.800	0	50.066
25/07/2025	0.300	57.400	0	50.333
24/07/2025	0.305	58.450	0	48.449
23/07/2025	0.305	58.400	300,000	48.534	300,000	0.305
22/07/2025	0.305	57.950	0	49.690
21/07/2025	0.305	57.750	10,000	50.179	10,000	0.305
18/07/2025	0.285	57.000	120,000	47.988	120,000	0.285
17/07/2025	0.285	56.150	10,000	50.191			10,000	0.285
16/07/2025	0.300	57.300	0	50.119
15/07/2025	0.300	57.650	0	49.288
14/07/2025	0.300	57.300	0	50.172
11/07/2025	0.300	57.350	0	49.886
10/07/2025	0.300	56.900	0	51.031
09/07/2025	0.305	57.400	0	50.654

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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