16984 MSXIAMI@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16984 MSXIAMI@EC2512B (CALL)

Nominal

0.059 -0.003 (-4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.062	56.850	70,230,000	39.563	32,300,000	0.069	32,490,000	0.068
17/09/2025	0.073	57.850	80,790,000	40.277	38,520,000	0.068	37,690,000	0.068
16/09/2025	0.059	56.450	74,340,000	39.320	34,720,000	0.062	35,470,000	0.062
15/09/2025	0.060	56.200	34,720,000	40.471	19,220,000	0.058	14,250,000	0.057
12/09/2025	0.054	55.150	99,970,000	40.811	47,770,000	0.053	48,120,000	0.053
11/09/2025	0.051	54.650	32,090,000	40.914	13,900,000	0.049	15,330,000	0.048
10/09/2025	0.052	54.950	103,600,000	40.132	45,930,000	0.057	55,410,000	0.056
09/09/2025	0.061	56.200	69,680,000	39.586	34,930,000	0.056	34,130,000	0.056
08/09/2025	0.052	54.750	64,020,000	40.387	30,290,000	0.050	30,470,000	0.049
05/09/2025	0.046	53.650	47,700,000	40.567	22,610,000	0.045	23,370,000	0.045
04/09/2025	0.046	53.450	49,100,000	41.003	23,760,000	0.052	23,500,000	0.052
03/09/2025	0.056	54.700	83,370,000	41.321	39,890,000	0.061	41,100,000	0.060
02/09/2025	0.064	55.850	37,220,000	40.814	17,010,000	0.058	18,920,000	0.059
01/09/2025	0.051	54.000	23,920,000	41.095	12,610,000	0.050	9,330,000	0.050
29/08/2025	0.044	52.850	53,270,000	40.847	24,740,000	0.046	27,610,000	0.046
28/08/2025	0.045	53.100	55,980,000	40.359	27,520,000	0.046	28,270,000	0.045
27/08/2025	0.048	53.200	47,070,000	41.263	24,810,000	0.054	22,130,000	0.053
26/08/2025	0.050	53.500	11,140,000	41.661	8,070,000	0.051
25/08/2025	0.052	53.500	29,570,000	42.382	7,640,000	0.053	17,170,000	0.046
22/08/2025	0.046	52.550	29,490,000	41.972	12,790,000	0.046	16,700,000	0.047

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