14688 MSXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14688 MSXIAMI@EC2605A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.015	43.500	3,320,000	49.540	2,960,000	0.016
12/11/2025	0.016	43.700	670,000	49.833
11/11/2025	0.014	42.980	3,580,000	49.365
10/11/2025	0.013	42.360	1,040,000	49.509			1,040,000	0.013
07/11/2025	0.014	42.240	200,000	50.218	200,000	0.015
06/11/2025	0.016	43.440	1,730,000	49.476
05/11/2025	0.015	43.320	7,850,000	48.770	6,750,000	0.015
04/11/2025	0.016	43.420	8,860,000	49.202	2,290,000	0.020	4,740,000	0.018
03/11/2025	0.020	44.720	5,810,000	49.531	610,000	0.019	3,240,000	0.020
31/10/2025	0.017	43.200	15,530,000	49.866	6,380,000	0.017	9,140,000	0.017
30/10/2025	0.020	44.160	19,030,000	50.076	5,600,000	0.021	12,910,000	0.020
28/10/2025	0.022	44.920	2,210,000	49.662			1,850,000	0.022
27/10/2025	0.026	45.800	2,100,000	50.284			950,000	0.024
24/10/2025	0.027	45.920	530,000	50.243	190,000	0.027	270,000	0.026
23/10/2025	0.026	46.740	500,000	47.987	240,000	0.026
22/10/2025	0.027	46.340	0	49.185
21/10/2025	0.028	46.460	350,000	49.415			350,000	0.028
20/10/2025	0.028	47.140	0	47.999
17/10/2025	0.026	45.960	380,000	48.766	380,000	0.026
16/10/2025	0.030	47.700	5,050,000	47.517	3,580,000	0.031	1,370,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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