24281 MS-HSBK@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24281 MS-HSBK@EP2506A (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
08/05/2025	0.013	108.800	0	38.224
07/05/2025	0.013	110.400	0	40.018
06/05/2025	0.013	110.000	0	39.163
02/05/2025	0.013	108.200	0	35.457
30/04/2025	0.013	108.300	0	34.997
29/04/2025	0.013	105.700	0	31.378
28/04/2025	0.013	105.200	0	30.454
25/04/2025	0.013	104.800	280,000	29.227			280,000	0.013
24/04/2025	0.017	103.800	70,000	30.043	70,000	0.017
23/04/2025	0.018	103.400	35,000	29.809			35,000	0.020
22/04/2025	0.026	101.000	0	29.887
17/04/2025	0.033	99.750	35,000	29.778			35,000	0.034
16/04/2025	0.036	99.450	980,000	30.251	440,000	0.036	540,000	0.034
15/04/2025	0.036	99.250	0	29.700
14/04/2025	0.040	99.100	0	30.751
11/04/2025	0.055	96.050	0	29.685
10/04/2025	0.053	96.650	0	30.039
09/04/2025	0.077	93.800	0	31.401
08/04/2025	0.069	94.550	150,000	30.473	150,000	0.064
07/04/2025	0.050	98.050	140,000	31.135	140,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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