20269 MSXIAMI@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20269 MSXIAMI@EC2602B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.010	40.220	0	67.427
02/12/2025	0.010	40.700	0	65.657
01/12/2025	0.010	40.300	0	66.150
28/11/2025	0.010	41.020	0	62.925
27/11/2025	0.010	41.100	0	62.277
26/11/2025	0.010	40.100	0	64.229
25/11/2025	0.010	40.340	0	63.145
24/11/2025	0.010	38.660	0	66.783
21/11/2025	0.010	38.080	0	66.849
20/11/2025	0.010	37.700	0	67.341
19/11/2025	0.010	38.820	172,000	64.190
18/11/2025	0.013	40.780	1,758,000	61.636	1,678,000	0.013	10,000	0.013
17/11/2025	0.016	41.960	1,556,000	60.535	1,456,000	0.015	50,000	0.015
14/11/2025	0.017	42.360	474,000	59.094	200,000	0.017	164,000	0.018
13/11/2025	0.021	43.500	1,688,000	58.277	978,000	0.021	546,000	0.021
12/11/2025	0.022	43.700	9,686,000	57.954	2,856,000	0.023	6,434,000	0.024
11/11/2025	0.019	42.980	508,000	57.716	250,000	0.018	200,000	0.019
10/11/2025	0.017	42.360	5,518,000	57.668	2,234,000	0.017	3,284,000	0.017
07/11/2025	0.018	42.240	304,000	57.495	92,000	0.019	212,000	0.019
06/11/2025	0.022	43.440	300,000	56.517	200,000	0.022	100,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:35
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