14265 MS-HSI @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14265 MS-HSI @EC2509A (CALL)

Nominal

0.064 +0.004 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.060	25,104.610	110,000	18.546	100,000	0.058
20/08/2025	0.066	25,165.940	70,000	19.135	70,000	0.066
19/08/2025	0.066	25,122.900	2,010,000	19.566			2,010,000	0.068
18/08/2025	0.075	25,176.850	0	21.067
15/08/2025	0.076	25,270.070	660,000	19.292			660,000	0.076
14/08/2025	0.096	25,519.320	30,000	20.538	30,000	0.100
13/08/2025	0.100	25,613.670	3,040,000	19.876	1,520,000	0.094	1,500,000	0.076
12/08/2025	0.064	24,969.680	0	19.772
11/08/2025	0.064	24,906.810	410,000	20.387			410,000	0.062
08/08/2025	0.064	24,858.820	110,000	20.412			110,000	0.064
07/08/2025	0.073	25,081.630	200,000	19.764	200,000	0.073
06/08/2025	0.070	24,910.630	60,000	21.006			60,000	0.071
05/08/2025	0.066	24,902.530	0	19.942
04/08/2025	0.063	24,733.450	0	20.978
01/08/2025	0.059	24,507.810	380,000	21.866			340,000	0.065
31/07/2025	0.073	24,773.330	600,000	22.279			600,000	0.073
30/07/2025	0.093	25,176.930	5,500,000	22.063			1,550,000	0.097
29/07/2025	0.113	25,524.450	5,100,000	22.024	2,500,000	0.108
28/07/2025	0.118	25,562.130	3,000,000	22.513	500,000	0.118
25/07/2025	0.113	25,388.350	3,000,000	23.200			3,000,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 12:11
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