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

0.310 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.310	93.900	25,000	39.545			25,000	0.305
20/08/2025	0.290	92.700	0	39.118
19/08/2025	0.260	90.600	0	40.037
18/08/2025	0.260	89.850	0	43.841
15/08/2025	0.290	92.000	0	42.214
14/08/2025	0.365	97.200	0	37.628
13/08/2025	0.335	95.350	0	38.155
12/08/2025	0.320	93.900	0	41.606
11/08/2025	0.325	94.300	0	40.825
08/08/2025	0.325	94.100	0	41.414
07/08/2025	0.360	96.250	50,000	41.120	25,000	0.345	25,000	0.365
06/08/2025	0.310	93.750	0	37.599
05/08/2025	0.310	92.850	0	42.621
04/08/2025	0.315	93.950	0	37.887
01/08/2025	0.285	91.700	0	39.370
31/07/2025	0.325	93.500	0	43.257
30/07/2025	0.340	94.650	25,000	41.936			25,000	0.340
29/07/2025	0.335	94.950	25,000	38.297			25,000	0.335
28/07/2025	0.320	94.000	0	38.296
25/07/2025	0.300	92.300	0	40.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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