27222 MSXIAMI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27222 MSXIAMI@EC2510A (CALL)

Nominal

2.930 -0.010 (-0.340%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	2.940	54.550	0
01/08/2025	2.840	53.400	0	83.821
31/07/2025	2.840	53.150	0	100.807
30/07/2025	2.980	54.750	0	89.437
29/07/2025	3.060	55.300	0	106.202
28/07/2025	3.200	56.800	0	102.438
25/07/2025	3.250	57.400	0	94.834
24/07/2025	3.310	58.450	0
23/07/2025	3.310	58.400	0
22/07/2025	3.260	57.950	0
21/07/2025	3.260	57.750	0
18/07/2025	3.180	57.000	0
17/07/2025	3.140	56.150	0	97.444
16/07/2025	3.230	57.300	0	81.190
15/07/2025	3.230	57.650	6,000				6,000	3.230
14/07/2025	3.230	57.300	0	80.945
11/07/2025	3.230	57.350	0	74.030
10/07/2025	3.220	56.900	0	97.679
09/07/2025	3.280	57.400	0	102.421
08/07/2025	3.350	58.650	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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