25679 MS-HSBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25679 MS-HSBC@EC2812A (CALL)

Nominal

0.495 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.495	111.500	0	17.120
03/12/2025	0.495	111.200	22,000	17.634	22,000	0.495
02/12/2025	0.485	111.000	0	15.991
01/12/2025	0.485	110.500	0	16.905
28/11/2025	0.470	109.300	0	17.377
27/11/2025	0.465	109.000	0	17.353
26/11/2025	0.440	107.600	0	17.120
25/11/2025	0.435	106.800	48,000	16.780	48,000	0.430
24/11/2025	0.435	107.300	0	15.901
21/11/2025	0.430	105.100	48,000	18.896
20/11/2025	0.470	107.600	0	18.905
19/11/2025	0.470	107.800	0	18.564
18/11/2025	0.485	109.600	100,000	16.567	100,000	0.485
17/11/2025	0.510	112.100	4,000	14.303	4,000	0.510
14/11/2025	0.530	112.900	10,000	14.983	10,000	0.530
13/11/2025	0.550	114.300	0	14.221
12/11/2025	0.540	113.500	20,000	14.832	20,000	0.540
11/11/2025	0.520	112.400	20,000	14.149	20,000	0.520
10/11/2025	0.495	110.500	0	15.262
07/11/2025	0.490	110.000	0	15.636

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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