14596 MS-HSI @EC2508C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14596 MS-HSI @EC2508C (CALL)

Nominal

0.040 +0.006 (+17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.034	23,157.970	0	27.451
30/05/2025	0.037	23,289.770	0	26.963
29/05/2025	0.046	23,573.380	0	27.091
28/05/2025	0.037	23,258.310	0	26.864
27/05/2025	0.043	23,381.990	0	27.084
26/05/2025	0.043	23,282.330	0	27.464
23/05/2025	0.049	23,601.260	0	26.462
22/05/2025	0.051	23,544.310	0	26.974
21/05/2025	0.062	23,827.780	120,000	27.093	120,000	0.062
20/05/2025	0.059	23,681.480	0	26.670
19/05/2025	0.049	23,332.720	30,000	26.768			30,000	0.046
16/05/2025	0.054	23,345.050	0	27.162
15/05/2025	0.058	23,453.160	0	27.087
14/05/2025	0.068	23,640.650	0	27.496
13/05/2025	0.054	23,108.270	6,400,000	28.014	6,370,000	0.057	30,000	0.056
12/05/2025	0.075	23,549.460	40,500,000	28.771	18,430,000	0.063	21,720,000	0.064
09/05/2025	0.051	22,867.740	11,170,000	28.281	4,140,000	0.051	7,030,000	0.048
08/05/2025	0.051	22,775.920	520,000	28.630	260,000	0.050	260,000	0.049
07/05/2025	0.052	22,691.880	250,000	29.108			250,000	0.058
06/05/2025	0.050	22,662.710	0	28.720

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:12
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