14597 MS-HSI @EC2508D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14597 MS-HSI @EC2508D (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.018	23,237.740	0	26.954
18/06/2025	0.024	23,710.690	0	26.072
17/06/2025	0.031	23,980.300	0	26.150
16/06/2025	0.035	24,060.990	0	26.408
13/06/2025	0.034	23,892.560	0	26.607
12/06/2025	0.041	24,035.380	400,000	27.058	200,000	0.044	200,000	0.045
11/06/2025	0.053	24,366.940	50,000	27.149			50,000	0.055
10/06/2025	0.046	24,162.870	3,660,000	26.973	1,830,000	0.048	1,830,000	0.047
09/06/2025	0.045	24,181.430	4,040,000	26.550	2,020,000	0.044	2,020,000	0.044
06/06/2025	0.038	23,792.540	1,180,000	26.897	590,000	0.038	590,000	0.037
05/06/2025	0.040	23,906.970	0	26.538
04/06/2025	0.036	23,654.030	300,000	26.934	300,000	0.036
03/06/2025	0.036	23,512.490	5,780,000	27.585	3,190,000	0.035	2,590,000	0.034
02/06/2025	0.029	23,157.970	880,000	27.678	290,000	0.024	590,000	0.024
30/05/2025	0.032	23,289.770	1,400,000	27.258	630,000	0.032	770,000	0.032
29/05/2025	0.042	23,573.380	40,000	27.709	20,000	0.036	20,000	0.035
28/05/2025	0.032	23,258.310	6,400,000	27.142	3,200,000	0.032	3,200,000	0.034
27/05/2025	0.038	23,381.990	0	27.446
26/05/2025	0.038	23,282.330	2,110,000	27.787	1,910,000	0.040	200,000	0.040
23/05/2025	0.043	23,601.260	3,810,000	26.727	950,000	0.043	2,860,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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