16916 MSXIAMI@EC2509H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16916 MSXIAMI@EC2509H (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
04/08/2025	0.014	54.550	0	60.675
01/08/2025	0.014	53.400	0	61.228
31/07/2025	0.014	53.150	0	61.087
30/07/2025	0.014	54.750	0	56.231
29/07/2025	0.018	55.300	210,000	56.648	100,000	0.018	110,000	0.019
28/07/2025	0.026	56.800	0	56.057
25/07/2025	0.031	57.400	0	54.598
24/07/2025	0.036	58.450	300,000	53.056	150,000	0.036	150,000	0.037
23/07/2025	0.039	58.400	800,000	53.575	400,000	0.036	400,000	0.035
22/07/2025	0.036	57.950	700,000	53.195	350,000	0.037	350,000	0.036
21/07/2025	0.040	57.750	0	54.426
18/07/2025	0.036	57.000	0	53.424
17/07/2025	0.033	56.150	0	53.980
16/07/2025	0.043	57.300	400,000	53.814	200,000	0.043	200,000	0.042
15/07/2025	0.041	57.650	400,000	51.909	200,000	0.039	200,000	0.039
14/07/2025	0.040	57.300	800,000	51.991	400,000	0.040	400,000	0.039
11/07/2025	0.047	57.350	0	52.455
10/07/2025	0.046	56.900	0	52.823
09/07/2025	0.050	57.400	0	52.233
08/07/2025	0.059	58.650	0	50.975

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:47
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