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

0.330 +0.025 (+8.197%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.305	23,157.970	200,000	29.002	100,000	0.295	100,000	0.280
30/05/2025	0.310	23,289.770	0	28.703
29/05/2025	0.330	23,573.380	30,000	28.911			30,000	0.330
28/05/2025	0.310	23,258.310	0	28.833
27/05/2025	0.325	23,381.990	0	28.552
26/05/2025	0.325	23,282.330	0	28.842
23/05/2025	0.345	23,601.260	0	28.787
22/05/2025	0.345	23,544.310	200,000	28.929			200,000	0.350
21/05/2025	0.365	23,827.780	200,000	29.034	200,000	0.363
20/05/2025	0.355	23,681.480	0	26.747
19/05/2025	0.330	23,332.720	40,000	26.616	40,000	0.315
16/05/2025	0.340	23,345.050	0	27.094
15/05/2025	0.345	23,453.160	0	26.860
14/05/2025	0.355	23,640.650	10,000	26.803	10,000	0.350
13/05/2025	0.320	23,108.270	10,000	26.683			10,000	0.330
12/05/2025	0.355	23,549.460	30,000	27.172	30,000	0.330
09/05/2025	0.315	22,867.740	20,000	27.401			20,000	0.313
08/05/2025	0.305	22,775.920	0	27.136
07/05/2025	0.300	22,691.880	0	27.130
06/05/2025	0.300	22,662.710	40,000	27.024			40,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:18
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