15634 MS-HSI @EC2508E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15634 MS-HSI @EC2508E (CALL)

Nominal

0.093 +0.016 (+20.779%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.077	23,157.970	1,220,000	25.426	510,000	0.076	710,000	0.065
30/05/2025	0.080	23,289.770	200,000	24.501			200,000	0.080
29/05/2025	0.097	23,573.380	510,000	25.224	360,000	0.094	150,000	0.086
28/05/2025	0.081	23,258.310	7,620,000	24.756	3,930,000	0.082	3,590,000	0.090
27/05/2025	0.092	23,381.990	530,000	25.419	170,000	0.091	360,000	0.088
26/05/2025	0.088	23,282.330	3,880,000	25.365	3,500,000	0.097	380,000	0.092
23/05/2025	0.099	23,601.260	4,300,000	24.291	400,000	0.106	3,800,000	0.102
22/05/2025	0.102	23,544.310	330,000	25.232			330,000	0.105
21/05/2025	0.118	23,827.780	510,000	25.450	370,000	0.119	140,000	0.118
20/05/2025	0.113	23,681.480	210,000	24.749	200,000	0.108	10,000	0.105
19/05/2025	0.098	23,332.720	610,000	25.038	300,000	0.097	310,000	0.091
16/05/2025	0.102	23,345.050	290,000	25.307	150,000	0.099	140,000	0.101
15/05/2025	0.107	23,453.160	350,000	25.118	40,000	0.113	310,000	0.107
14/05/2025	0.118	23,640.650	400,000	25.329	360,000	0.103	40,000	0.118
13/05/2025	0.094	23,108.270	4,200,000	25.467	3,620,000	0.098	580,000	0.098
12/05/2025	0.123	23,549.460	4,020,000	26.827	220,000	0.124	3,700,000	0.102
09/05/2025	0.093	22,867.740	0	26.831
08/05/2025	0.091	22,775.920	710,000	27.073			710,000	0.093
07/05/2025	0.089	22,691.880	0	27.234
06/05/2025	0.088	22,662.710	0	27.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:20
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