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

0.540 -0.030 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.570	27,073.030	0	26.409
12/11/2025	0.560	26,922.730	0	26.694
11/11/2025	0.540	26,696.410	0	26.571
10/11/2025	0.540	26,649.060	0	26.915
07/11/2025	0.520	26,241.830	0	27.849
06/11/2025	0.520	26,485.900	20,000	26.510	20,000	0.510
05/11/2025	0.470	25,935.410	70,000	26.354	30,000	0.455	40,000	0.460
04/11/2025	0.490	25,952.400	0	27.329
03/11/2025	0.495	26,158.360	0	26.504
31/10/2025	0.490	25,906.650	0	27.438
30/10/2025	0.520	26,282.690	0	27.215
28/10/2025	0.530	26,346.140	0	27.310
27/10/2025	0.550	26,433.700	20,000	28.132			20,000	0.550
24/10/2025	0.510	26,160.150	0	27.055
23/10/2025	0.490	25,967.980	0	26.848
22/10/2025	0.490	25,781.770	0	27.800
21/10/2025	0.500	26,027.550	0	27.180
20/10/2025	0.490	25,858.830	0	27.570
17/10/2025	0.450	25,247.100	10,000	28.048			10,000	0.450
16/10/2025	0.495	25,888.510	0	27.473

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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