22466 MSXIAMI@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22466 MSXIAMI@EC2506A (CALL)

Nominal

3.160 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	3.160	52.850	0
12/03/2025	3.120	52.050	0
11/03/2025	3.280	53.900	0
10/03/2025	3.220	52.850	0	91.934
07/03/2025	3.290	54.350	0
06/03/2025	3.370	54.900	2,000		2,000	3.370
05/03/2025	3.300	54.200	700,000
04/03/2025	2.990	50.550	0	84.936
03/03/2025	3.020	50.950	50,000	74.381
28/02/2025	3.080	51.850	300,000
27/02/2025	3.210	53.100	1,080,000		240,000	3.100
26/02/2025	3.520	56.300	2,500,000		2,500,000	3.494
25/02/2025	3.210	53.200	1,510,000
24/02/2025	3.060	51.600	0
21/02/2025	3.040	51.700	0
20/02/2025	2.830	49.150	0
19/02/2025	2.830	49.450	0
18/02/2025	2.720	48.400	10,000
17/02/2025	2.410	45.150	0
14/02/2025	2.340	44.700	2,000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:45
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