14587 MS-HSI @EP2509B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14587 MS-HSI @EP2509B (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
05/08/2025	0.013	24,902.530	0	27.716
04/08/2025	0.015	24,733.450	0	27.540
01/08/2025	0.016	24,507.810	0	26.000
31/07/2025	0.013	24,773.330	40,000	25.813	40,000	0.013
30/07/2025	0.013	25,176.930	0	27.737
29/07/2025	0.013	25,524.450	0	29.246
28/07/2025	0.013	25,562.130	0	29.187
25/07/2025	0.014	25,388.350	0	28.175
24/07/2025	0.013	25,667.180	160,000	28.779	160,000	0.012
23/07/2025	0.014	25,538.070	20,000	28.454	10,000	0.015	10,000	0.016
22/07/2025	0.017	25,130.030	40,000	27.642	40,000	0.017
21/07/2025	0.018	24,994.140	70,000	27.167	10,000	0.018	60,000	0.018
18/07/2025	0.020	24,825.660	100,000	26.505	100,000	0.020
17/07/2025	0.023	24,498.950	20,000	25.680			20,000	0.023
16/07/2025	0.023	24,517.760	100,000	25.605	20,000	0.022	80,000	0.022
15/07/2025	0.025	24,590.120	0	26.463
14/07/2025	0.028	24,203.320	50,000	25.094			50,000	0.029
11/07/2025	0.031	24,139.570	0	25.123
10/07/2025	0.032	24,028.370	0	24.595
09/07/2025	0.034	23,892.320	10,000	24.200			10,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:03
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