15638 MSXIAMI@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15638 MSXIAMI@EC2507B (CALL)

Nominal

0.320 +0.020 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.300	53.050	94,000	36.078
18/06/2025	0.355	53.800	920,000	34.846
17/06/2025	0.360	54.000	1,110,000	30.951
16/06/2025	0.410	54.150	680,000	40.211	50,000	0.400	132,000	0.327
13/06/2025	0.243	51.950	2,184,000	34.473	554,000	0.229	1,630,000	0.223
12/06/2025	0.290	52.200	0	39.835
11/06/2025	0.410	54.100	4,000	36.887
10/06/2025	0.365	53.450	1,744,000	36.764	916,000	0.397	828,000	0.402
09/06/2025	0.425	54.150	434,000	37.921	210,000	0.408
06/06/2025	0.360	53.100	586,000	37.786			458,000	0.379
05/06/2025	0.450	54.250	1,452,000	38.797	882,000	0.424	568,000	0.420
04/06/2025	0.400	53.450	1,686,000	39.428	764,000	0.463	914,000	0.485
03/06/2025	0.400	53.200	1,714,000	41.817	808,000	0.379	754,000	0.346
02/06/2025	0.325	51.600	1,980,000	45.030	986,000	0.233	994,000	0.232
30/05/2025	0.275	50.950	6,960,000	41.048	3,226,000	0.244	3,210,000	0.249
29/05/2025	0.335	51.700	1,666,000	43.282	752,000	0.337	834,000	0.356
28/05/2025	0.350	51.750	3,680,000	44.540	2,146,000	0.397	1,414,000	0.397
27/05/2025	0.370	51.550	1,554,000	48.334	370,000	0.324	664,000	0.350
26/05/2025	0.370	51.300	2,366,000	49.792	912,000	0.417	1,404,000	0.416
23/05/2025	0.475	53.000	144,000	48.607	2,000	0.480	38,000	0.487

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