14373 MSXIAMI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14373 MSXIAMI@EC2602A (CALL)

Nominal

0.096 +0.005 (+5.495%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.091	53.050	15,850,000	43.125	5,010,000	0.099	10,840,000	0.091
18/06/2025	0.100	53.800	28,330,000	43.839	6,990,000	0.101	18,360,000	0.101
17/06/2025	0.104	54.000	8,730,000	44.399	5,170,000	0.104	3,550,000	0.103
16/06/2025	0.106	54.150	3,090,000	44.506
13/06/2025	0.088	51.950	270,000	44.301
12/06/2025	0.096	52.200	0	45.985
11/06/2025	0.109	54.100	7,140,000	45.020	1,470,000	0.113	5,430,000	0.109
10/06/2025	0.104	53.450	7,030,000	45.172	5,980,000	0.110
09/06/2025	0.111	54.150	11,340,000	45.341	3,600,000	0.109	6,860,000	0.110
06/06/2025	0.103	53.100	6,060,000	45.378	880,000	0.103	3,830,000	0.103
05/06/2025	0.112	54.250	1,750,000	45.022	1,750,000	0.112
04/06/2025	0.107	53.450	13,790,000	45.486	2,900,000	0.120	8,600,000	0.111
03/06/2025	0.108	53.200	14,520,000	46.429	6,160,000	0.103	7,970,000	0.101
02/06/2025	0.098	51.600	17,110,000	47.298	12,310,000	0.088	2,580,000	0.099
30/05/2025	0.088	50.950	13,020,000	45.606	2,700,000	0.087	8,590,000	0.086
29/05/2025	0.099	51.700	19,370,000	46.999	5,790,000	0.102	13,570,000	0.100
28/05/2025	0.099	51.750	19,400,000	46.795	8,650,000	0.109	9,830,000	0.109
27/05/2025	0.105	51.550	15,090,000	48.431	8,970,000	0.105	2,990,000	0.103
26/05/2025	0.107	51.300	1,990,000	49.512	850,000	0.110
23/05/2025	0.121	53.000	18,940,000	49.029	8,100,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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