15601 MSXIAMI@EC2509G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15601 MSXIAMI@EC2509G (CALL)

Nominal

0.014 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	0.014	56.850	0	31.770
17/09/2025	0.014	57.850	0	18.352
16/09/2025	0.014	56.450	0	29.329
15/09/2025	0.015	56.200	0	29.698
12/09/2025	0.017	55.150	0	32.728
11/09/2025	0.017	54.650	146,000	34.283			136,000	0.017
10/09/2025	0.016	54.950	40,000	30.497	20,000	0.021	20,000	0.038
09/09/2025	0.036	56.200	1,702,000	29.410	1,530,000	0.030	54,000	0.030
08/09/2025	0.022	54.750	320,000	32.079			300,000	0.024
05/09/2025	0.023	53.650	46,000	35.167	26,000	0.022
04/09/2025	0.026	53.450	140,000	36.415	120,000	0.026	20,000	0.030
03/09/2025	0.043	54.700	1,144,000	34.603	962,000	0.070	98,000	0.058
02/09/2025	0.072	55.850	7,442,000	34.440	3,092,000	0.062	2,856,000	0.081
01/09/2025	0.043	54.000	1,648,000	36.614	458,000	0.040	1,030,000	0.043
29/08/2025	0.031	52.850	150,000	35.916	110,000	0.035
28/08/2025	0.035	53.100	484,000	35.354	414,000	0.030	50,000	0.032
27/08/2025	0.036	53.200	4,072,000	34.508	2,100,000	0.040	946,000	0.057
26/08/2025	0.046	53.500	1,352,000	35.543	426,000	0.048	440,000	0.052
25/08/2025	0.053	53.500	5,180,000	36.696	2,090,000	0.051	1,340,000	0.044
22/08/2025	0.043	52.550	12,414,000	36.430	6,768,000	0.044	5,162,000	0.041

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