14265 MS-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14265 MS-HSI @EC2509A (CALL)

Nominal

0.087 +0.015 (+20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.072	24,498.950	740,000	22.794			600,000	0.079
16/07/2025	0.078	24,517.760	2,620,000	23.803			1,720,000	0.086
15/07/2025	0.080	24,590.120	480,000	23.487
14/07/2025	0.063	24,203.320	250,000	23.107
11/07/2025	0.065	24,139.570	910,000	23.715	50,000	0.071
10/07/2025	0.057	24,028.370	0	22.695
09/07/2025	0.054	23,892.320	100,000	22.950			100,000	0.054
08/07/2025	0.063	24,148.070	500,000	22.892	500,000	0.059
07/07/2025	0.054	23,887.830	530,000	22.819			30,000	0.054
04/07/2025	0.059	23,916.060	1,060,000	23.372			560,000	0.053
03/07/2025	0.062	24,069.940	110,000	22.695			110,000	0.061
02/07/2025	0.071	24,221.410	10,000	23.288			10,000	0.071
30/06/2025	0.067	24,072.280	20,000	23.388			20,000	0.072
27/06/2025	0.078	24,284.150	210,000	23.614	200,000	0.080	10,000	0.079
26/06/2025	0.079	24,325.400	2,530,000	23.355	2,520,000	0.078
25/06/2025	0.088	24,474.670	5,010,000	23.799	4,550,000	0.081
24/06/2025	0.072	24,177.070	19,040,000	22.968	11,590,000	0.069	7,250,000	0.067
23/06/2025	0.054	23,689.130	60,000	22.729	50,000	0.053
20/06/2025	0.049	23,530.480	9,470,000	22.428	5,400,000	0.050	4,020,000	0.049
19/06/2025	0.046	23,237.740	770,000	23.561

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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