21156 MS-HSBK@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21156 MS-HSBK@EC2610B (CALL)

Nominal

0.234 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/10/2025	0.234	151.800	0	12.626
23/10/2025	0.234	151.800	0	14.263
22/10/2025	0.223	151.200	0	12.291
21/10/2025	0.223	151.100	0	12.512
20/10/2025	0.223	151.100	0	12.479
17/10/2025	0.220	150.700	5,000	12.607	5,000	0.220
16/10/2025	0.223	150.900	0	12.604
15/10/2025	0.216	150.500	0	12.417
14/10/2025	0.213	149.700	0	13.150
13/10/2025	0.211	149.700	0	12.933
10/10/2025	0.210	149.100	125,000	13.223			120,000	0.230
09/10/2025	0.233	148.500	510,000	15.955	150,000	0.241
08/10/2025	0.153	117.700	500,000	35.224	125,000	0.152	375,000	0.154
06/10/2025	0.166	118.900	1,380,000	35.712	690,000	0.165	690,000	0.166
03/10/2025	0.153	118.000	1,360,000	34.773	680,000	0.154	680,000	0.153
02/10/2025	0.164	119.100	430,000	35.104	215,000	0.162	215,000	0.162
30/09/2025	0.163	117.200	350,000	36.386	175,000	0.162	175,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2025 11:16
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