21249 MSXIAMI@EC2602E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21249 MSXIAMI@EC2602E (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	65.025
01/12/2025	0.010	40.300	0	65.501
28/11/2025	0.010	41.020	0	62.832
27/11/2025	0.010	41.100	0	62.306
26/11/2025	0.010	40.100	0	64.051
25/11/2025	0.010	40.340	14,000	63.129	14,000	0.010
24/11/2025	0.010	38.660	0	66.360
21/11/2025	0.010	38.080	0	66.538
20/11/2025	0.010	37.700	0	67.010
19/11/2025	0.010	38.820	88,000	64.258
18/11/2025	0.015	40.780	296,000	63.621	148,000	0.015	148,000	0.014
17/11/2025	0.016	41.960	12,948,000	61.473	8,074,000	0.015	4,874,000	0.014
14/11/2025	0.016	42.360	6,786,000	59.735	1,792,000	0.017	4,994,000	0.016
13/11/2025	0.021	43.500	1,168,000	59.812	226,000	0.021	942,000	0.022
12/11/2025	0.021	43.700	10,742,000	59.116	10,072,000	0.019	670,000	0.021
11/11/2025	0.013	42.980	0	55.773
10/11/2025	0.013	42.360	0	56.685
07/11/2025	0.014	42.240	0	56.749
06/11/2025	0.016	43.440	0	55.382
05/11/2025	0.016	43.320	6,800,000	55.352	128,000	0.016	6,562,000	0.015

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