27272 MS-HKEX@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27272 MS-HKEX@EC2812A (CALL)

Nominal

1.060 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	1.060	389.800	0	39.989
18/06/2025	1.160	404.000	0	40.280
17/06/2025	1.220	413.400	0	40.178
16/06/2025	1.250	419.600	0	39.729
13/06/2025	1.200	413.600	60,000	39.317	40,000	1.200	20,000	1.220
12/06/2025	1.210	411.400	0	40.218
11/06/2025	1.260	420.400	0	39.815
10/06/2025	1.220	414.800	0	39.884
09/06/2025	1.220	415.800	30,000	39.620			30,000	1.200
06/06/2025	1.160	402.400	30,000	40.640			30,000	1.160
05/06/2025	1.160	405.200	0	39.934
04/06/2025	1.140	403.000	0	39.708
03/06/2025	1.090	395.400	0	40.046
02/06/2025	1.090	395.400	0	40.030
30/05/2025	1.090	395.800	30,000	39.885	30,000	1.090
29/05/2025	1.120	400.400	0	39.883
28/05/2025	1.080	391.000	10,000	40.634	10,000	1.120
27/05/2025	1.110	398.200	20,000	38.764			20,000	1.100
26/05/2025	1.050	387.200	0	39.167
23/05/2025	1.050	387.200	0	39.117

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