16574 MSXIAMI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16574 MSXIAMI@EC2604A (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
02/01/2026	0.010	40.280	0	52.866
31/12/2025	0.010	39.300	0	54.935
30/12/2025	0.010	39.360	330,000	54.493
29/12/2025	0.010	38.580	0	56.302
24/12/2025	0.010	39.220	0	53.401
23/12/2025	0.010	39.200	0	53.188
22/12/2025	0.010	39.800	0	51.439
19/12/2025	0.010	40.540	80,000	48.959
18/12/2025	0.010	40.200	2,050,000	49.585
17/12/2025	0.011	41.220	0	48.039
16/12/2025	0.011	40.900	1,040,000	48.605
15/12/2025	0.012	41.840	0	47.187
12/12/2025	0.015	42.960	1,470,000	46.734
11/12/2025	0.013	42.180	3,000,000	46.601			1,000,000	0.013
10/12/2025	0.012	41.780	70,000	46.389
09/12/2025	0.013	41.260	0	48.500
08/12/2025	0.016	42.580	550,000	47.839
05/12/2025	0.016	42.780	760,000	46.803
04/12/2025	0.014	41.980	1,920,000	46.798			600,000	0.013
03/12/2025	0.011	40.220	2,520,000	47.817

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/01/2026 09:40
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