27695 MS-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27695 MS-HSI @EC2612A (CALL)

Nominal

0.440 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2025	0.440	25,858.890	0	26.156
27/11/2025	0.440	25,945.930	50,000	25.638			50,000	0.440
26/11/2025	0.450	25,928.080	0	26.386
25/11/2025	0.450	25,894.550	0	26.186
24/11/2025	0.425	25,716.500	0	25.580
21/11/2025	0.400	25,220.020	0	26.401
20/11/2025	0.460	25,835.570	0	27.016
19/11/2025	0.465	25,830.650	0	27.322
18/11/2025	0.475	25,930.030	10,000	27.167			10,000	0.480
17/11/2025	0.520	26,384.280	0	27.459
14/11/2025	0.540	26,572.460	0	27.474
13/11/2025	0.570	27,073.030	0	26.409
12/11/2025	0.560	26,922.730	0	26.694
11/11/2025	0.540	26,696.410	0	26.571
10/11/2025	0.540	26,649.060	0	26.915
07/11/2025	0.520	26,241.830	0	27.849
06/11/2025	0.520	26,485.900	20,000	26.510	20,000	0.510
05/11/2025	0.470	25,935.410	70,000	26.354	30,000	0.455	40,000	0.460
04/11/2025	0.490	25,952.400	0	27.329
03/11/2025	0.495	26,158.360	0	26.504

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/12/2025 17:59
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