14595 MS-HSI @EC2508B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14595 MS-HSI @EC2508B (CALL)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.016	24,902.530	0	23.953
04/08/2025	0.016	24,733.450	0	25.051
01/08/2025	0.016	24,507.810	0	25.632
31/07/2025	0.023	24,773.330	0	25.503
30/07/2025	0.033	25,176.930	740,000	24.303	390,000	0.043	350,000	0.041
29/07/2025	0.052	25,524.450	400,000	25.013	180,000	0.045	220,000	0.046
28/07/2025	0.060	25,562.130	540,000	25.967	270,000	0.060	270,000	0.056
25/07/2025	0.054	25,388.350	60,000	25.391	30,000	0.058	30,000	0.058
24/07/2025	0.073	25,667.180	20,000	25.934	10,000	0.076	10,000	0.075
23/07/2025	0.070	25,538.070	9,240,000	26.418	6,630,000	0.054	2,610,000	0.053
22/07/2025	0.047	25,130.030	7,040,000	25.372	1,510,000	0.045	5,530,000	0.044
21/07/2025	0.047	24,994.140	20,000	26.309	10,000	0.044	10,000	0.045
18/07/2025	0.045	24,825.660	20,000	26.409	10,000	0.044	10,000	0.043
17/07/2025	0.035	24,498.950	50,000	26.409	50,000	0.039
16/07/2025	0.038	24,517.760	0	26.716
15/07/2025	0.043	24,590.120	0	27.072
14/07/2025	0.030	24,203.320	0	26.529
11/07/2025	0.031	24,139.570	0	26.461
10/07/2025	0.025	24,028.370	0	25.310
09/07/2025	0.022	23,892.320	0	25.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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