28336 MS-HSI @EC2504C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28336 MS-HSI @EC2504C (CALL)

Nominal

0.029 +0.004 (+16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.025	21,294.860	320,000	29.963	80,000	0.025	240,000	0.026
10/02/2025	0.029	21,521.980	1,910,000	29.746	1,410,000	0.026	450,000	0.027
07/02/2025	0.023	21,133.540	1,220,000	29.513	850,000	0.023	230,000	0.020
06/02/2025	0.020	20,891.620	290,000	29.626			120,000	0.019
05/02/2025	0.017	20,597.090	260,000	29.874	50,000	0.018	210,000	0.017
04/02/2025	0.022	20,789.960	1,380,000	30.729	650,000	0.017	640,000	0.018
03/02/2025	0.015	20,217.260	390,000	30.745	290,000	0.015	100,000	0.013
28/01/2025	0.016	20,225.110	130,000	30.184			130,000	0.016
27/01/2025	0.016	20,197.770	270,000	30.184	30,000	0.017	170,000	0.018
24/01/2025	0.017	20,066.190	170,000	30.970			170,000	0.017
23/01/2025	0.014	19,700.560	410,000	31.316	360,000	0.015	50,000	0.015
22/01/2025	0.015	19,778.770	30,000	31.242			30,000	0.016
21/01/2025	0.020	20,106.550	500,000	31.611	500,000	0.019
20/01/2025	0.019	19,925.810	50,000	32.064	50,000	0.019
17/01/2025	0.015	19,584.060	0	31.543
16/01/2025	0.015	19,522.890	380,000	31.739
15/01/2025	0.013	19,286.070	160,000	31.763
14/01/2025	0.012	19,219.780	100,000	31.355
13/01/2025	0.010	18,874.140	50,000	31.703
10/01/2025	0.012	19,064.290	0	31.561

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 13:36
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