14322 MSXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14322 MSXIAMI@EP2606A (PUT)

Nominal

0.078 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	0.078	54.300	130,000	39.213	50,000	0.075	80,000	0.074
04/08/2025	0.076	54.550	110,000	38.946	20,000	0.081	80,000	0.080
01/08/2025	0.083	53.400	0	39.024
31/07/2025	0.087	53.150	1,300,000	39.731	1,270,000	0.084	30,000	0.083
30/07/2025	0.080	54.750	450,000	40.166	60,000	0.079	390,000	0.080
29/07/2025	0.078	55.300	500,000	40.251	500,000	0.082
28/07/2025	0.072	56.800	180,000	40.560	130,000	0.072	50,000	0.071
25/07/2025	0.070	57.400	1,060,000	40.604	1,040,000	0.069	20,000	0.070
24/07/2025	0.065	58.450	890,000	40.400	150,000	0.066	740,000	0.065
23/07/2025	0.066	58.400	250,000	40.588			250,000	0.066
22/07/2025	0.069	57.950	530,000	40.872			530,000	0.069
21/07/2025	0.070	57.750	680,000	40.853	40,000	0.072	640,000	0.073
18/07/2025	0.074	57.000	50,000	40.871			50,000	0.074
17/07/2025	0.077	56.150	0	40.517
16/07/2025	0.076	57.300	0	41.764
15/07/2025	0.076	57.650	50,000	42.066			50,000	0.076
14/07/2025	0.078	57.300	340,000	42.127	340,000	0.080
11/07/2025	0.078	57.350	0	42.020
10/07/2025	0.080	56.900	0	41.934
09/07/2025	0.079	57.400	0	42.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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