14735 MS-HSI @EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14735 MS-HSI @EC2509B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.010	25,343.430	0	25.685
02/09/2025	0.010	25,496.550	20,000	24.099			20,000	0.013
01/09/2025	0.013	25,617.420	0	24.237
29/08/2025	0.010	25,077.620	0	25.444
28/08/2025	0.010	24,998.820	0	25.584
27/08/2025	0.011	25,201.760	0	24.324
26/08/2025	0.018	25,524.920	200,000	24.814
25/08/2025	0.029	25,829.910	300,000	25.597
22/08/2025	0.016	25,339.140	0	24.083
21/08/2025	0.013	25,104.610	0	24.129
20/08/2025	0.014	25,165.940	810,000	23.855	810,000	0.014
19/08/2025	0.016	25,122.900	3,540,000	24.624			3,540,000	0.017
18/08/2025	0.021	25,176.850	6,220,000	25.713	3,110,000	0.024	3,110,000	0.021
15/08/2025	0.020	25,270.070	40,000	23.943	20,000	0.020	20,000	0.020
14/08/2025	0.030	25,519.320	40,000	24.822	20,000	0.035	20,000	0.036
13/08/2025	0.033	25,613.670	0	24.663
12/08/2025	0.020	24,969.680	0	25.118
11/08/2025	0.022	24,906.810	0	25.890
08/08/2025	0.022	24,858.820	3,140,000	25.445	3,140,000	0.021
07/08/2025	0.025	25,081.630	8,720,000	24.713	2,790,000	0.023	5,930,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 09:01
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