18072 MS-HSI @EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18072 MS-HSI @EC2512B (CALL)

Nominal

0.047 +0.008 (+20.513%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.039	25,760.730	240,000	18.150	100,000	0.041	10,000	0.043
02/12/2025	0.057	26,095.050	770,000	17.700	250,000	0.055	250,000	0.064
01/12/2025	0.052	26,033.260	930,000	17.094			500,000	0.054
28/11/2025	0.052	25,858.890	12,270,000	18.615	4,990,000	0.052	7,130,000	0.053
27/11/2025	0.060	25,945.930	480,000	19.068	70,000	0.067	410,000	0.059
26/11/2025	0.065	25,928.080	0	20.170
25/11/2025	0.071	25,894.550	0	21.586
24/11/2025	0.060	25,716.500	0	21.072
21/11/2025	0.046	25,220.020	230,000	22.394	130,000	0.053	100,000	0.050
20/11/2025	0.074	25,835.570	210,000	21.559	100,000	0.081	110,000	0.085
19/11/2025	0.080	25,830.650	0	22.603
18/11/2025	0.085	25,930.030	430,000	22.072	60,000	0.096	370,000	0.087
17/11/2025	0.116	26,384.280	100,000	21.796			100,000	0.117
14/11/2025	0.140	26,572.460	10,000	22.824			10,000	0.140
13/11/2025	0.180	27,073.030	0	21.962
12/11/2025	0.168	26,922.730	70,000	22.070	70,000	0.172
11/11/2025	0.152	26,696.410	0	22.435
10/11/2025	0.152	26,649.060	300,000	22.946	200,000	0.135	100,000	0.137
07/11/2025	0.121	26,241.830	6,460,000	22.305	3,640,000	0.122	2,820,000	0.124
06/11/2025	0.141	26,485.900	9,530,000	22.447	5,550,000	0.120	3,800,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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