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

0.119 +0.003 (+2.586%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.116	26,158.360	39,650,000	21.631	20,090,000	0.113	19,460,000	0.114
31/10/2025	0.109	25,906.650	22,800,000	22.700	10,490,000	0.121	12,180,000	0.121
30/10/2025	0.138	26,282.690	33,730,000	23.045	17,110,000	0.139	16,000,000	0.138
28/10/2025	0.146	26,346.140	8,470,000	23.165	3,650,000	0.154	4,820,000	0.156
27/10/2025	0.162	26,433.700	16,120,000	24.503	8,210,000	0.165	7,910,000	0.164
24/10/2025	0.149	26,160.150	25,700,000	25.081	12,510,000	0.148	13,190,000	0.148
23/10/2025	0.132	25,967.980	15,460,000	24.317	7,670,000	0.131	7,560,000	0.129
22/10/2025	0.123	25,781.770	9,940,000	24.616	4,770,000	0.118	5,170,000	0.117
21/10/2025	0.146	26,027.550	0	25.542
20/10/2025	0.139	25,858.830	10,000	26.069	10,000	0.134
17/10/2025	0.114	25,247.100	50,000	27.370			50,000	0.114
16/10/2025	0.145	25,888.510	10,000	25.934	10,000	0.138
15/10/2025	0.147	25,910.600	410,000	25.874	380,000	0.137	30,000	0.132
14/10/2025	0.118	25,441.350	8,110,000	25.746	4,230,000	0.127	3,880,000	0.121
13/10/2025	0.143	25,889.480	12,540,000	25.122	8,180,000	0.132	3,940,000	0.136
10/10/2025	0.164	26,290.320	5,120,000	23.608	100,000	0.182	5,000,000	0.176
09/10/2025	0.207	26,752.590	100,000	24.439			100,000	0.216
08/10/2025	0.215	26,829.460	0	24.510
06/10/2025	0.227	26,957.770	0	24.411
03/10/2025	0.250	27,140.920	0	24.957

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 11:58
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