16984 MSXIAMI@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16984 MSXIAMI@EC2512B (CALL)

Nominal

0.039 -0.010 (-20.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.049	55.000	14,330,000	44.294	3,450,000	0.052	4,680,000	0.050
02/10/2025	0.057	55.800	30,620,000	45.002	5,210,000	0.059	8,380,000	0.057
30/09/2025	0.047	54.000	21,350,000	46.051	4,240,000	0.046	7,040,000	0.045
29/09/2025	0.046	53.550	26,730,000	46.860	5,860,000	0.046	10,960,000	0.046
26/09/2025	0.051	54.650	106,680,000	44.546	38,900,000	0.059	41,940,000	0.056
25/09/2025	0.085	59.450	143,530,000	40.577	51,270,000	0.073	66,130,000	0.073
24/09/2025	0.063	56.900	102,830,000	41.198	48,700,000	0.054	50,300,000	0.054
23/09/2025	0.047	55.450	83,290,000	38.893	38,050,000	0.050	44,240,000	0.050
22/09/2025	0.056	56.100	32,870,000	40.610	14,410,000	0.056	17,950,000	0.056
19/09/2025	0.059	56.700	29,910,000	39.006	14,490,000	0.061	9,810,000	0.061
18/09/2025	0.062	56.850	70,230,000	39.563	32,300,000	0.069	32,490,000	0.068
17/09/2025	0.073	57.850	80,790,000	40.277	38,520,000	0.068	37,690,000	0.068
16/09/2025	0.059	56.450	74,340,000	39.320	34,720,000	0.062	35,470,000	0.062
15/09/2025	0.060	56.200	34,720,000	40.471	19,220,000	0.058	14,250,000	0.057
12/09/2025	0.054	55.150	99,970,000	40.811	47,770,000	0.053	48,120,000	0.053
11/09/2025	0.051	54.650	32,090,000	40.914	13,900,000	0.049	15,330,000	0.048
10/09/2025	0.052	54.950	103,600,000	40.132	45,930,000	0.057	55,410,000	0.056
09/09/2025	0.061	56.200	69,680,000	39.586	34,930,000	0.056	34,130,000	0.056
08/09/2025	0.052	54.750	64,020,000	40.387	30,290,000	0.050	30,470,000	0.049
05/09/2025	0.046	53.650	47,700,000	40.567	22,610,000	0.045	23,370,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 10:58
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