21056 MSXIAMI@EC2602D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21056 MSXIAMI@EC2602D (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
02/12/2025	0.010	40.700	0	63.586
01/12/2025	0.010	40.300	0	64.097
28/11/2025	0.010	41.020	0	60.877
27/11/2025	0.010	41.100	0	60.234
26/11/2025	0.010	40.100	0	62.224
25/11/2025	0.010	40.340	0	61.140
24/11/2025	0.010	38.660	0	64.835
21/11/2025	0.010	38.080	0	64.939
20/11/2025	0.010	37.700	0	65.448
19/11/2025	0.011	38.820	622,000	63.171			570,000	0.013
18/11/2025	0.014	40.780	176,000	60.338	52,000	0.015	104,000	0.014
17/11/2025	0.017	41.960	594,000	59.059	128,000	0.017	466,000	0.018
14/11/2025	0.019	42.360	8,116,000	58.125	3,746,000	0.020	3,958,000	0.018
13/11/2025	0.023	43.500	534,000	57.073	242,000	0.024	242,000	0.024
12/11/2025	0.024	43.700	88,000	56.706	44,000	0.024	44,000	0.024
11/11/2025	0.021	42.980	188,000	56.624	94,000	0.020	94,000	0.020
10/11/2025	0.019	42.360	632,000	56.705	316,000	0.018	316,000	0.018
07/11/2025	0.020	42.240	2,202,000	56.498	2,032,000	0.021	170,000	0.019
06/11/2025	0.022	43.440	1,830,000	54.420	538,000	0.022	1,274,000	0.023
05/11/2025	0.022	43.320	12,094,000	54.380	5,172,000	0.021	6,328,000	0.020

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