13575 MSMTUAN@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13575 MSMTUAN@EP2508A (PUT)

Nominal

0.180 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.180	122.900	0	50.662
04/08/2025	0.178	123.000	0	47.813
01/08/2025	0.187	122.200	0	47.884
31/07/2025	0.194	121.600	20,000	49.509	20,000	0.196
30/07/2025	0.142	127.400	0	43.055
29/07/2025	0.138	128.600	0	46.691
28/07/2025	0.133	129.400	0	46.457
25/07/2025	0.130	130.100	0	45.607
24/07/2025	0.105	134.400	1,000,000	46.436	500,000	0.103	500,000	0.106
23/07/2025	0.118	133.200	0	49.516
22/07/2025	0.145	129.000	0	48.932
21/07/2025	0.136	130.800	0	50.158
18/07/2025	0.161	127.300	20,000	49.320			20,000	0.161
17/07/2025	0.174	125.500	0	48.877
16/07/2025	0.186	124.100	0	49.576
15/07/2025	0.175	126.200	100,000	51.718	100,000	0.175
14/07/2025	0.211	120.900	100,000	48.761			100,000	0.211
11/07/2025	0.222	120.000	0	50.357
10/07/2025	0.232	118.600	0	48.929
09/07/2025	0.227	119.200	100,000	48.265	100,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:22
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