28963 MSXIAMI@EC2506C (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28963 MSXIAMI@EC2506C (CALL)

Nominal

0.200 -0.012 (-5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.212	33.750	47,396,000	48.184	16,182,000	0.218	22,030,000	0.216
08/01/2025	0.182	32.800	97,682,000	48.323	42,698,000	0.191	45,906,000	0.191
07/01/2025	0.240	34.150	93,224,000	49.428	37,812,000	0.232	38,692,000	0.230
06/01/2025	0.325	36.300	16,644,000	48.688	7,594,000	0.319	7,632,000	0.307
03/01/2025	0.305	36.250	17,220,000	46.225	8,030,000	0.271	6,586,000	0.252
02/01/2025	0.217	34.000	44,004,000	46.437	21,732,000	0.217	21,292,000	0.216
31/12/2024	0.245	34.500	13,014,000	47.186	6,366,000	0.245	6,638,000	0.244
30/12/2024	0.255	34.450	3,578,000	48.409	1,500,000	0.253	1,822,000	0.257
27/12/2024	0.247	34.150	14,940,000	48.326	6,426,000	0.243	7,164,000	0.237
24/12/2024	0.187	32.750	3,766,000	46.630	1,780,000	0.176	1,986,000	0.175
23/12/2024	0.153	31.750	1,760,000	46.081	480,000	0.156	1,280,000	0.154
20/12/2024	0.152	31.650	3,474,000	45.885	1,944,000	0.151	1,180,000	0.148
19/12/2024	0.131	30.800	2,474,000	46.087	1,390,000	0.130	1,084,000	0.130
18/12/2024	0.130	30.800	5,402,000	45.789	1,360,000	0.128	3,642,000	0.127
17/12/2024	0.110	29.950	2,338,000	45.780	470,000	0.113	1,698,000	0.116
16/12/2024	0.120	30.350	1,574,000	45.689	768,000	0.126	806,000	0.133
13/12/2024	0.147	31.350	2,158,000	45.320	1,300,000	0.160	858,000	0.166
12/12/2024	0.157	31.600	5,422,000	45.554	2,250,000	0.151	3,172,000	0.151
11/12/2024	0.127	30.450	1,680,000	45.641	930,000	0.136	750,000	0.141
10/12/2024	0.144	30.950	6,272,000	46.027	2,978,000	0.158	3,234,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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