13979 MSXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13979 MSXIAMI@EC2612B (CALL)

Nominal

0.222 -0.016 (-6.723%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.238	55.000	430,000	44.888	30,000	0.238	180,000	0.236
02/10/2025	0.249	55.800	980,000	44.973	490,000	0.243	490,000	0.237
30/09/2025	0.226	54.000	3,550,000	44.761	1,720,000	0.223	1,770,000	0.223
29/09/2025	0.220	53.550	3,890,000	44.615	1,880,000	0.221	1,990,000	0.222
26/09/2025	0.231	54.650	210,000	43.802			210,000	0.242
25/09/2025	0.285	59.450	110,000	41.482	90,000	0.280
24/09/2025	0.250	56.900	0	41.402
23/09/2025	0.234	55.450	0	42.363
22/09/2025	0.241	56.100	50,000	41.991	50,000	0.239
19/09/2025	0.246	56.700	100,000	41.189	100,000	0.246
18/09/2025	0.255	56.850	180,000	42.664	170,000	0.254
17/09/2025	0.260	57.850	50,000	40.771			50,000	0.260
16/09/2025	0.247	56.450	50,000	42.160	50,000	0.249
15/09/2025	0.242	56.200	50,000	41.730	50,000	0.238
12/09/2025	0.227	55.150	1,190,000	41.256	510,000	0.228	610,000	0.226
11/09/2025	0.221	54.650	320,000	41.278	160,000	0.219	160,000	0.214
10/09/2025	0.227	54.950	0	41.702
09/09/2025	0.238	56.200	400,000	40.552	250,000	0.228	150,000	0.224
08/09/2025	0.221	54.750	330,000	40.856	220,000	0.217	70,000	0.215
05/09/2025	0.209	53.650	280,000	41.076	70,000	0.209	210,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 10:59
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