18116 MSXIAMI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18116 MSXIAMI@EC2606A (CALL)

Nominal

0.012 +0.001 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.011	40.700	0	50.807
01/12/2025	0.011	40.300	0	51.408
28/11/2025	0.011	41.020	0	49.720
27/11/2025	0.011	41.100	0	49.453
26/11/2025	0.011	40.100	100,000	51.130
25/11/2025	0.011	40.340	0	50.459
24/11/2025	0.010	38.660	1,680,000	52.337
21/11/2025	0.013	38.080	0	56.172
20/11/2025	0.013	37.700	0	56.779
19/11/2025	0.013	38.820	0	54.478
18/11/2025	0.013	40.780	680,000	50.669	480,000	0.013
17/11/2025	0.015	41.960	0	50.124
14/11/2025	0.015	42.360	880,000	49.050			200,000	0.017
13/11/2025	0.018	43.500	80,000	49.150
12/11/2025	0.019	43.700	2,240,000	49.371	1,370,000	0.020
11/11/2025	0.016	42.980	1,860,000	48.339	1,360,000	0.017
10/11/2025	0.015	42.360	1,910,000	48.548	410,000	0.015
07/11/2025	0.016	42.240	4,610,000	49.198			3,620,000	0.017
06/11/2025	0.019	43.440	0	49.106
05/11/2025	0.019	43.320	3,570,000	49.208	600,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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