26958 MS-HSBC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26958 MS-HSBC@EC2603A (CALL)

Nominal

0.076 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.076	108.300	40,000	27.565	20,000	0.076	20,000	0.076
31/10/2025	0.077	108.100	8,000	27.517	4,000	0.078	4,000	0.082
30/10/2025	0.076	108.000	80,000	27.412	40,000	0.084	40,000	0.083
28/10/2025	0.063	106.500	192,000	27.217	96,000	0.063	96,000	0.062
27/10/2025	0.051	102.000	4,000	29.475			4,000	0.053
24/10/2025	0.058	103.100	0	29.077
23/10/2025	0.059	102.700	0	29.412
22/10/2025	0.058	102.500	408,000	29.364	204,000	0.060	204,000	0.061
21/10/2025	0.061	102.400	4,000	29.695			4,000	0.060
20/10/2025	0.065	102.100	0	30.264
17/10/2025	0.074	100.900	0	31.871
16/10/2025	0.083	102.900	696,000	30.925	348,000	0.081	348,000	0.081
15/10/2025	0.096	103.500	264,000	31.430	132,000	0.096	132,000	0.096
14/10/2025	0.092	101.900	696,000	32.381	348,000	0.111	348,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 13:14
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