14523 MSXIAMI@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14523 MSXIAMI@EC2509C (CALL)

Nominal

0.219 +0.041 (+23.034%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.178	47.450	17,904,000	57.470	8,632,000	0.182	8,632,000	0.182
28/04/2025	0.192	47.500	86,648,000	58.715	42,814,000	0.202	42,814,000	0.203
25/04/2025	0.204	47.700	67,388,000	58.921	33,512,000	0.216	33,526,000	0.217
24/04/2025	0.218	48.200	1,600,000	58.958	800,000	0.218	800,000	0.218
23/04/2025	0.214	47.450	0	60.192
22/04/2025	0.158	44.400	0	61.040
17/04/2025	0.118	41.950	70,000	60.441	70,000	0.114
16/04/2025	0.111	41.250	0	60.828
15/04/2025	0.144	43.100	0	60.987
14/04/2025	0.157	43.200	0	62.237
11/04/2025	0.186	44.250	800,000	62.610	400,000	0.190	400,000	0.193
10/04/2025	0.158	43.050	120,000	61.948	120,000	0.197
09/04/2025	0.152	41.900	272,000	63.759	272,000	0.149
08/04/2025	0.099	38.900	0	62.876
07/04/2025	0.069	36.450	1,762,000	62.732	1,070,000	0.153	692,000	0.149
03/04/2025	0.157	45.900	56,912,000	53.999	25,112,000	0.151	23,680,000	0.150
02/04/2025	0.135	44.550	64,966,000	54.196	29,636,000	0.157	30,198,000	0.154
01/04/2025	0.154	46.500	108,508,000	51.953	49,430,000	0.192	49,892,000	0.192
31/03/2025	0.224	49.200	172,894,000	52.867	82,674,000	0.228	83,282,000	0.227
28/03/2025	0.275	51.050	48,888,000	52.597	23,996,000	0.266	23,366,000	0.263

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 13:58
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