27265 MS-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27265 MS-SHKP@EC2511A (CALL)

Nominal

0.220 +0.008 (+3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.212	84.700	100,000	38.495	100,000	0.212
04/06/2025	0.200	83.800	0	38.205
03/06/2025	0.211	84.900	0	37.615
02/06/2025	0.188	83.050	75,000	37.493			75,000	0.184
30/05/2025	0.202	84.250	0	36.985
29/05/2025	0.192	83.150	0	37.712
28/05/2025	0.192	82.850	0	38.451
27/05/2025	0.192	82.800	0	37.868
26/05/2025	0.178	82.050	0	36.574
23/05/2025	0.174	81.450	25,000	36.954	25,000	0.163
22/05/2025	0.171	81.150	0	36.953
21/05/2025	0.182	82.350	0	36.148
20/05/2025	0.179	82.000	100,000	34.477	100,000	0.179
19/05/2025	0.172	80.900	125,000	35.777	100,000	0.176	25,000	0.173
16/05/2025	0.170	81.000	100,000	34.716			100,000	0.166
15/05/2025	0.171	81.050	100,000	34.704			100,000	0.177
14/05/2025	0.184	81.950	500,000	35.120	250,000	0.175	250,000	0.174
13/05/2025	0.182	81.500	100,000	35.791	100,000	0.187
12/05/2025	0.180	81.300	450,000	35.768	250,000	0.183	200,000	0.185
09/05/2025	0.166	80.150	7,075,000	35.306	3,550,000	0.157	3,525,000	0.158

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