15151 MS-HSBC@EC2508D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15151 MS-HSBC@EC2508D (CALL)

Nominal

0.044 -0.001 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.045	97.050	0	25.942
09/07/2025	0.041	96.700	0	25.615
08/07/2025	0.041	96.250	340,000	26.107	320,000	0.041	20,000	0.038
07/07/2025	0.037	95.250	76,000	26.734			76,000	0.038
04/07/2025	0.038	94.800	24,000	26.836			24,000	0.039
03/07/2025	0.039	94.850	200,000	26.687			200,000	0.039
02/07/2025	0.042	95.250	8,000	26.338	4,000	0.040	4,000	0.042
30/06/2025	0.046	94.950	0	26.934
27/06/2025	0.051	95.000	0	26.910
26/06/2025	0.056	95.400	0	26.771
25/06/2025	0.063	95.600	1,872,000	27.144	936,000	0.068	936,000	0.068
24/06/2025	0.049	94.100	400,000	27.294	300,000	0.050	100,000	0.050
23/06/2025	0.037	91.800	0	28.426
20/06/2025	0.037	92.250	0	27.186
19/06/2025	0.034	91.200	0	27.861
18/06/2025	0.037	91.800	800,000	27.394	400,000	0.043	400,000	0.042
17/06/2025	0.044	92.100	40,000	27.927			40,000	0.046
16/06/2025	0.048	92.750	600,000	27.441	300,000	0.045	300,000	0.046
13/06/2025	0.049	92.250	1,756,000	27.700	848,000	0.053	908,000	0.053
12/06/2025	0.052	92.550	0	27.528

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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