24282 MSMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24282 MSMTUAN@EP2509A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.010	128.300	3,910,000	58.738	3,910,000	0.010
18/06/2025	0.010	133.300	0	62.058
17/06/2025	0.010	138.100	0	65.020
16/06/2025	0.010	138.800	0	65.155
13/06/2025	0.010	138.200	0	63.807
12/06/2025	0.010	141.000	0	65.289
11/06/2025	0.010	143.800	0	66.708
10/06/2025	0.010	144.400	0	66.728
09/06/2025	0.010	148.400	0	68.772
06/06/2025	0.010	141.700	500,000	63.879
05/06/2025	0.010	144.400	0	65.203
04/06/2025	0.012	140.700	0	65.345
03/06/2025	0.012	136.600	1,160,000	62.391	1,080,000	0.012
02/06/2025	0.014	135.700	3,000,000	63.881			3,000,000	0.016
30/05/2025	0.012	138.000	0	62.195
29/05/2025	0.012	140.100	0	63.226
28/05/2025	0.012	131.400	0	57.418
27/05/2025	0.012	132.100	740,000	57.862
26/05/2025	0.013	129.400	5,470,000	56.945
23/05/2025	0.011	136.900	0	58.752

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