13095 MSXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13095 MSXIAMI@EC2612A (CALL)

Nominal

0.420 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.420	53.200	50,000	50.949			50,000	0.426
26/08/2025	0.420	53.500	0	51.952
25/08/2025	0.420	53.500	0	51.893
22/08/2025	0.405	52.550	0	51.911
21/08/2025	0.400	51.350	30,000	56.301	30,000	0.400
20/08/2025	0.420	52.550	0	56.431
19/08/2025	0.420	52.400	0	57.111
18/08/2025	0.420	53.050	0	53.797
15/08/2025	0.420	52.850	0	54.626
14/08/2025	0.420	53.200	0	52.796
13/08/2025	0.420	53.250	0	52.483
12/08/2025	0.400	51.700	0	54.163
11/08/2025	0.390	50.800	40,000	55.442			40,000	0.393
08/08/2025	0.400	51.250	0	56.103
07/08/2025	0.410	51.850	0	56.151
06/08/2025	0.445	54.000	0	56.257
05/08/2025	0.445	54.300	0	54.692
04/08/2025	0.445	54.550	0	53.363
01/08/2025	0.435	53.400	30,000	55.906	30,000	0.435
31/07/2025	0.435	53.150	250,000	57.068			250,000	0.435

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 14:20
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