15578 MS-HSI @EP2509C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15578 MS-HSI @EP2509C (PUT)

Nominal

0.045 -0.008 (-15.094%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.053	23,237.740	0	26.374
18/06/2025	0.043	23,710.690	0	26.692
17/06/2025	0.042	23,980.300	0	27.680
16/06/2025	0.042	24,060.990	0	27.924
13/06/2025	0.049	23,892.560	0	28.197
12/06/2025	0.043	24,035.380	0	27.495
11/06/2025	0.039	24,366.940	0	27.996
10/06/2025	0.043	24,162.870	0	27.789
09/06/2025	0.043	24,181.430	0	27.724
06/06/2025	0.050	23,792.540	0	26.912
05/06/2025	0.052	23,906.970	0	27.725
04/06/2025	0.058	23,654.030	0	27.482
03/06/2025	0.064	23,512.490	3,840,000	27.607	1,770,000	0.064	2,070,000	0.064
02/06/2025	0.074	23,157.970	120,000	27.299	120,000	0.083
30/05/2025	0.067	23,289.770	0	26.493
29/05/2025	0.060	23,573.380	4,580,000	26.603	2,290,000	0.061	2,290,000	0.064
28/05/2025	0.069	23,258.310	29,740,000	26.413	15,020,000	0.068	14,720,000	0.067
27/05/2025	0.068	23,381.990	300,000	27.077			300,000	0.068
26/05/2025	0.073	23,282.330	0	27.295
23/05/2025	0.065	23,601.260	0	27.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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