15062 MSTENCT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15062 MSTENCT@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
05/08/2025	0.013	559.000	0	56.357
04/08/2025	0.013	550.000	0	52.838
01/08/2025	0.013	535.000	0	46.146
31/07/2025	0.013	550.000	0	49.652
30/07/2025	0.013	549.000	0	48.673
29/07/2025	0.013	555.000	0	49.561
28/07/2025	0.013	555.500	0	49.020
25/07/2025	0.013	550.500	0	45.912
24/07/2025	0.013	557.000	0	46.948
23/07/2025	0.013	552.000	0	45.180
22/07/2025	0.013	526.000	0	38.134
21/07/2025	0.013	521.500	0	36.528
18/07/2025	0.013	519.000	0	34.717
17/07/2025	0.013	517.000	0	33.847
16/07/2025	0.013	516.500	700,000	33.377	450,000	0.013	250,000	0.013
15/07/2025	0.014	517.500	3,470,000	33.795	3,020,000	0.014	450,000	0.014
14/07/2025	0.015	500.000	6,400,000	29.395	1,850,000	0.018	4,350,000	0.017
11/07/2025	0.019	496.600	1,380,000	29.277	690,000	0.017	690,000	0.017
10/07/2025	0.019	496.600	1,290,000	29.013	690,000	0.020	600,000	0.019
09/07/2025	0.020	497.600	990,000	29.395	890,000	0.020	100,000	0.020

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