14523 MSXIAMI@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14523 MSXIAMI@EC2509C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.010	56.850	0	77.746
17/09/2025	0.010	57.850	0	67.160
16/09/2025	0.010	56.450	0	70.628
15/09/2025	0.010	56.200	0	68.231
12/09/2025	0.010	55.150	0	64.417
11/09/2025	0.010	54.650	190,000	64.198
10/09/2025	0.010	54.950	0	60.761
09/09/2025	0.010	56.200	0	53.841
08/09/2025	0.010	54.750	0	57.821
05/09/2025	0.010	53.650	0	57.237
04/09/2025	0.010	53.450	0	56.555
03/09/2025	0.011	54.700	0	51.800
02/09/2025	0.011	55.850	1,520,000	46.802	1,520,000	0.010
01/09/2025	0.010	54.000	0	51.071
29/08/2025	0.010	52.850	0	51.727
28/08/2025	0.010	53.100	0	50.008
27/08/2025	0.010	53.200	10,000	48.823
26/08/2025	0.010	53.500	100,000	47.267
25/08/2025	0.010	53.500	540,000	46.493
22/08/2025	0.014	52.550	0	49.946

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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