13854 MSGEELY@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13854 MSGEELY@EP2508A (PUT)

Nominal

0.068 +0.019 (+38.776%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2025		15.980	0	45.500
25/06/2025		16.800	0	47.899	10,000	0.051	10,000	0.050
24/06/2025		17.000	0	48.425
23/06/2025		16.480	0	47.971
20/06/2025		16.180	0	47.269
19/06/2025			0	48.492	200,000	0.087
18/06/2025			0	49.470	50,000	0.084
17/06/2025		16.360	0	51.199	10,000	0.076	10,000	0.076
16/06/2025		16.420	0	51.149	10,000	0.077	210,000	0.082
13/06/2025		16.340	0	51.287	1,930,000	0.083	1,830,000	0.084
12/06/2025		16.740	0	51.014	400,000	0.061	400,000	0.060
11/06/2025		17.240	0	47.865	1,000,000	0.055	1,000,000	0.055
10/06/2025		17.190	0	52.394	1,680,000	0.062	1,660,000	0.063
09/06/2025		17.230	0	52.423	2,660,000	0.060	2,660,000	0.061
06/06/2025		17.610	0	51.651	1,850,000	0.054	1,850,000	0.055
05/06/2025		17.770	0	52.379	2,340,000	0.053	2,340,000	0.054
04/06/2025		17.890	0	54.480	3,640,000	0.055	3,640,000	0.056
03/06/2025		17.410	0	53.585	1,700,000	0.067	1,700,000	0.068
02/06/2025		17.130	0	53.523	1,350,000	0.078	1,000,000	0.079
30/05/2025		17.290	0	53.305	1,590,000	0.081	1,370,000	0.082

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