13989 MSKUASO@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13989 MSKUASO@EP2509A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.013	77.000	0	70.771
01/08/2025	0.013	74.600	0	64.606
31/07/2025	0.013	77.000	0	68.214
30/07/2025	0.013	72.400	0	59.473
29/07/2025	0.013	72.100	0	58.383
28/07/2025	0.013	72.700	0	58.989
25/07/2025	0.013	72.500	0	57.200
24/07/2025	0.013	76.200	0	63.026
23/07/2025	0.013	77.900	0	65.235
22/07/2025	0.013	72.750	0	56.313
21/07/2025	0.014	71.450	60,000	54.709	60,000	0.015
18/07/2025	0.016	70.700	1,940,000	54.202	1,880,000	0.016
17/07/2025	0.018	69.150	970,000	52.806	305,000	0.020	635,000	0.019
16/07/2025	0.018	69.600	1,445,000	53.286	365,000	0.018	780,000	0.018
15/07/2025	0.021	68.150	1,270,000	52.669	150,000	0.025	1,120,000	0.023
14/07/2025	0.028	65.250	1,755,000	51.510	855,000	0.031	900,000	0.029
11/07/2025	0.035	63.150	5,255,000	50.225	2,435,000	0.035	2,820,000	0.037
10/07/2025	0.030	64.450	870,000	49.739	485,000	0.032	385,000	0.030
09/07/2025	0.030	64.750	350,000	50.097	50,000	0.029	300,000	0.030
08/07/2025	0.027	66.250	1,240,000	50.912	770,000	0.030	450,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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