10592 MS-N225@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10592 MS-N225@EP2509A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.012		2,590,000	30.942
22/07/2025	0.020		4,000,000	29.717	2,000,000	0.019	2,000,000	0.020
21/07/2025	0.022		0	30.515
18/07/2025	0.023		300,000	30.098			300,000	0.024
17/07/2025	0.022		220,000	29.714	220,000	0.024
16/07/2025	0.025		2,480,000	29.775			2,480,000	0.025
15/07/2025	0.024		0	29.110
14/07/2025	0.027		0	29.089
11/07/2025	0.029		0	29.430
10/07/2025	0.028		0	29.137
09/07/2025	0.027		500,000	29.265	500,000	0.027
08/07/2025	0.030		1,460,000	29.459	1,460,000	0.031
07/07/2025	0.037		470,000	30.895	420,000	0.035	50,000	0.037
04/07/2025	0.036		230,000	30.781			230,000	0.035
03/07/2025	0.036		20,000	30.400			20,000	0.036
02/07/2025	0.036		2,850,000	30.088	540,000	0.036	2,310,000	0.036
30/06/2025	0.031		2,100,000	30.757			2,100,000	0.028
27/06/2025	0.032		800,000	29.377	200,000	0.032	600,000	0.033
26/06/2025	0.040		790,000	29.513	150,000	0.040	640,000	0.041
25/06/2025	0.046		530,000	28.508			530,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 08:52
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