25751 MSXIAMI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25751 MSXIAMI@EC2712A (CALL)

Nominal

0.046 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.046	26.660	10,730,000	50.865	9,900,000	0.047	830,000	0.047
15/10/2026	0.044	27.080	14,950,000	48.567	8,080,000	0.043	6,760,000	0.044
14/10/2026	0.039	26.380	13,900,000	48.103	3,330,000	0.035	10,570,000	0.036
13/10/2026	0.032	25.040	3,100,000	48.203	600,000	0.031	2,500,000	0.030
12/10/2026	0.032	24.520	1,080,000	49.675	390,000	0.036	690,000	0.034
09/10/2026	0.037	25.960	1,500,000	47.998	900,000	0.033	600,000	0.030
08/10/2026	0.027	23.660	0	48.948
07/10/2026	0.028	23.940	500,000	48.693	200,000	0.028	300,000	0.028
06/10/2026	0.029	24.260	700,000	48.341	270,000	0.029	430,000	0.029
05/10/2026	0.028	23.880	700,000	48.781	200,000	0.028	500,000	0.028
02/10/2026	0.030	24.240	1,570,000	48.760	1,080,000	0.030	490,000	0.030
30/09/2026	0.035	25.240	1,980,000	48.545	890,000	0.035	1,090,000	0.035
29/09/2026	0.036	25.200	3,460,000	49.150	1,780,000	0.036	1,680,000	0.036
28/09/2026	0.039	25.860	2,880,000	48.718	1,400,000	0.040	1,440,000	0.040
25/09/2026	0.040	25.900	2,620,000	48.933	1,080,000	0.039	1,540,000	0.038
24/09/2026	0.043	26.580	2,160,000	48.355	1,080,000	0.042	1,080,000	0.042
23/09/2026	0.042	26.180	1,480,000	48.988	540,000	0.046	940,000	0.046
22/09/2026	0.048	27.200	5,020,000	48.715	2,830,000	0.050	1,830,000	0.051
21/09/2026	0.049	27.580	1,080,000	47.988	540,000	0.044	540,000	0.045
18/09/2026	0.043	26.400	0	48.496

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 10:18
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