13363 MSXIAMI@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13363 MSXIAMI@EP2509A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.015	53.050	0	71.531
18/06/2025	0.016	53.800	0	73.107
17/06/2025	0.016	54.000	0	73.003
16/06/2025	0.016	54.150	0	72.821
13/06/2025	0.018	51.950	0	69.606
12/06/2025	0.018	52.200	0	69.634
11/06/2025	0.018	54.100	0	72.237
10/06/2025	0.019	53.450	0	71.522
09/06/2025	0.019	54.150	0	72.221
06/06/2025	0.020	53.100	0	70.168
05/06/2025	0.020	54.250	0	71.559
04/06/2025	0.020	53.450	2,000,000	70.000			2,000,000	0.020
03/06/2025	0.023	53.200	0	71.038
02/06/2025	0.027	51.600	0	70.351
30/05/2025	0.028	50.950	0	68.791
29/05/2025	0.026	51.700	240,000	68.660	240,000	0.023
28/05/2025	0.031	51.750	240,000	70.884			240,000	0.031
27/05/2025	0.031	51.550	0	70.428
26/05/2025	0.032	51.300	0	70.167
23/05/2025	0.028	53.000	0	69.978

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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