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

0.305 +0.005 (+1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.300	23,237.740	0	28.181
18/06/2025	0.335	23,710.690	200,000	28.454			200,000	0.343
17/06/2025	0.360	23,980.300	100,000	28.869			100,000	0.360
16/06/2025	0.365	24,060.990	0	28.863
13/06/2025	0.355	23,892.560	0	28.846
12/06/2025	0.370	24,035.380	170,000	29.097			170,000	0.384
11/06/2025	0.390	24,366.940	120,000	28.966	100,000	0.385	20,000	0.390
10/06/2025	0.370	24,162.870	0	28.686
09/06/2025	0.370	24,181.430	100,000	28.677	100,000	0.365
06/06/2025	0.350	23,792.540	0	29.055
05/06/2025	0.350	23,906.970	30,000	28.636	30,000	0.350
04/06/2025	0.335	23,654.030	0	28.726
03/06/2025	0.330	23,512.490	0	29.256
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

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