27695 MS-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27695 MS-HSI @EC2612A (CALL)

Nominal

0.167 +0.001 (+0.602%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2025	0.166	19,522.890	2,540,000	26.663	2,240,000	0.166	300,000	0.165
15/01/2025	0.155	19,286.070	280,000	26.575	100,000	0.155	180,000	0.156
14/01/2025	0.152	19,219.780	940,000	26.491			940,000	0.151
13/01/2025	0.139	18,874.140	240,000	26.480	100,000	0.137	140,000	0.134
10/01/2025	0.147	19,064.290	370,000	26.430	210,000	0.159	160,000	0.154
09/01/2025	0.155	19,240.890	200,000	26.471			200,000	0.155
08/01/2025	0.157	19,279.840	1,010,000	26.445			1,010,000	0.160
07/01/2025	0.163	19,447.580	3,060,000	26.238	1,000,000	0.163	2,060,000	0.160
06/01/2025	0.174	19,688.290	10,000	26.247			10,000	0.177
03/01/2025	0.177	19,760.270	30,820,000	26.211	20,510,000	0.175	10,310,000	0.174
02/01/2025	0.170	19,623.320	106,330,000	26.017	47,900,000	0.176	58,430,000	0.175
31/12/2024	0.195	20,059.950	10,000	26.346			10,000	0.195
30/12/2024	0.197	20,041.420	0	26.519
27/12/2024	0.201	20,090.460	80,000	26.572	80,000	0.203
24/12/2024	0.200	20,098.290	130,000	26.479	130,000	0.197
23/12/2024	0.189	19,883.130	10,000	26.434	10,000	0.188
20/12/2024	0.185	19,720.700	2,000,000	26.620	1,000,000	0.189	1,000,000	0.185
19/12/2024	0.185	19,752.510	0	26.474
18/12/2024	0.185	19,864.550	0	26.133
17/12/2024	0.182	19,700.480	150,000	26.350	10,000	0.190	140,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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