27254 MS-BOCL@EC2512A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27254 MS-BOCL@EC2512A (CALL)

Nominal

0.395 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.395	4.400	50,000	26.057	50,000	0.400
22/10/2025	0.375	4.360	0	27.705
21/10/2025	0.375	4.370	0	26.189
20/10/2025	0.350	4.330	10,000	26.767			10,000	0.340
17/10/2025	0.315	4.280	1,000	26.160	1,000	0.315
16/10/2025	0.330	4.300	0	26.076
15/10/2025	0.300	4.250	200,000	26.540	200,000	0.285
14/10/2025	0.260	4.200	100,000	25.290			100,000	0.260
13/10/2025	0.250	4.180	720,000	25.450	360,000	0.243	360,000	0.242
10/10/2025	0.265	4.200	0	25.182
09/10/2025	0.265	4.190	100,000	25.863	50,000	0.275	50,000	0.260
08/10/2025	0.255	4.160	1,056,000	26.811	520,000	0.240	536,000	0.239
06/10/2025	0.285	4.200	0	27.185
03/10/2025	0.300	4.230	10,000	26.030			10,000	0.305
02/10/2025	0.315	4.260	0	25.168
30/09/2025	0.315	4.260	50,000	24.743	50,000	0.315
29/09/2025	0.300	4.230	200,000	25.239	200,000	0.300
26/09/2025	0.275	4.200	0	24.000
25/09/2025	0.265	4.170	440,000	24.948	80,000	0.260	360,000	0.288
24/09/2025	0.340	4.270	50,000	26.116			50,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 15:07
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