10631 MSNQ100@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10631 MSNQ100@EP2512A (PUT)

Nominal

0.051 -0.002 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2025	0.053		100,000	34.138			100,000	0.054
24/06/2025	0.057		500,000	33.554			500,000	0.059
23/06/2025	0.068		250,000	34.467	250,000	0.071
20/06/2025	0.069		0	34.716
19/06/2025	0.073		170,000	35.271			170,000	0.072
18/06/2025	0.068		0	34.365
17/06/2025	0.067		0	34.941
16/06/2025	0.071		0	34.328
13/06/2025	0.072		300,000	35.299			300,000	0.076
12/06/2025	0.068		0	34.366
11/06/2025	0.064		0	33.922
10/06/2025	0.068		0	33.913
09/06/2025	0.069		0	33.853
06/06/2025	0.074		0	33.564
05/06/2025	0.071		0	33.682
04/06/2025	0.073		0	33.683
03/06/2025	0.080		0	33.891
02/06/2025	0.085		0	33.943
30/05/2025	0.083		300,000	33.502	200,000	0.084	100,000	0.084
29/05/2025	0.072		220,000	31.650	20,000	0.073	200,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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