18480 MSXIAMI@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18480 MSXIAMI@EC2512C (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/10/2025	0.021	45.920	0	81.504
23/10/2025	0.021	46.740	0	78.856
22/10/2025	0.021	46.340	0	79.172
21/10/2025	0.021	46.460	0	78.269
20/10/2025	0.021	47.140	0	76.068
17/10/2025	0.021	45.960	0	77.053
16/10/2025	0.021	47.700	0	72.543
15/10/2025	0.021	49.480	0	68.150
14/10/2025	0.021	48.620	0	69.505
13/10/2025	0.021	49.080	0	68.032
10/10/2025	0.021	52.050	0	60.629
09/10/2025	0.028	53.350	428,000	60.730	204,000	0.031	224,000	0.030
08/10/2025	0.031	53.850	128,000	60.477	64,000	0.030	64,000	0.030
06/10/2025	0.034	53.850	860,000	60.765	432,000	0.036	428,000	0.036
03/10/2025	0.045	55.000	528,000	60.720	264,000	0.046	264,000	0.051
02/10/2025	0.051	55.800	4,084,000	60.346	1,992,000	0.047	2,052,000	0.046
30/09/2025	0.042	54.000	2,578,000	60.718	2,476,000	0.034	98,000	0.039
29/09/2025	0.029	53.550	3,644,000	57.000	474,000	0.032	2,120,000	0.029
26/09/2025	0.033	54.650	10,720,000	55.337	4,598,000	0.033	5,842,000	0.034
25/09/2025	0.063	59.450	6,832,000	53.543	3,034,000	0.055	3,096,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2025 18:00
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