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

0.089 +0.001 (+1.136%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026		35.360	0	40.695
16/03/2026		35.200	0	40.899	27,670,000	0.076	37,980,000	0.077
13/03/2026		33.320	0	40.957	6,440,000	0.072	8,390,000	0.071
12/03/2026		33.300	0	41.390	7,290,000	0.072	3,300,000	0.072
11/03/2026		33.340	0	40.720	8,980,000	0.074	4,230,000	0.073
10/03/2026		33.620	0	40.662	4,020,000	0.076	13,520,000	0.077
09/03/2026		33.680	0	41.186	28,670,000	0.072	19,820,000	0.071
06/03/2026		33.420	0	42.432	14,820,000	0.075	25,150,000	0.075
05/03/2026		32.200	0	42.462	8,910,000	0.067	4,700,000	0.069
04/03/2026		32.000	0	41.825	43,590,000	0.064	48,140,000	0.064
03/03/2026		31.580	0	42.449	35,520,000	0.063	36,560,000	0.063
02/03/2026		33.140	0	41.105	19,210,000	0.074	20,960,000	0.073
27/02/2026		34.900	0	41.091	22,590,000	0.089	23,880,000	0.089
26/02/2026		35.180	0	41.029	16,200,000	0.097	13,040,000	0.098
25/02/2026		35.600	0	40.742
24/02/2026		35.740	0	41.962	6,960,000	0.101
23/02/2026		36.560	0	40.616	200,000	0.107
20/02/2026		35.360	0	41.353	25,320,000	0.102	33,610,000	0.102
16/02/2026		36.660	0	41.212	15,900,000	0.107	17,800,000	0.107
13/02/2026		36.840	0	41.331	5,290,000	0.111	6,120,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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