29436 MSGEELY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29436 MSGEELY@EP2506A (PUT)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.013	16.780	0	78.329
06/05/2025	0.013	16.740	0	76.498
02/05/2025	0.013	16.680	0	70.877
30/04/2025	0.013	16.360	0	65.681
29/04/2025	0.013	16.460	270,000	65.644			270,000	0.014
28/04/2025	0.019	15.800	225,000	63.689	225,000	0.019
25/04/2025	0.020	15.980	225,000	63.740			225,000	0.020
24/04/2025	0.025	15.740	0	64.081
23/04/2025	0.023	16.140	0	65.899
22/04/2025	0.031	15.700	790,000	65.849	395,000	0.033	395,000	0.037
17/04/2025	0.038	15.500	460,000	63.938	230,000	0.042	230,000	0.045
16/04/2025	0.046	15.460	235,000	66.712	235,000	0.045
15/04/2025	0.031	16.360	295,000	67.113			295,000	0.032
14/04/2025	0.037	16.540	0	71.369
11/04/2025	0.055	15.880	670,000	71.607	185,000	0.068	485,000	0.066
10/04/2025	0.075	14.920	350,000	68.462	175,000	0.065	175,000	0.064
09/04/2025	0.116	14.320	420,000	73.907	220,000	0.176	200,000	0.172
08/04/2025	0.127	13.960	0	71.636
07/04/2025	0.170	13.420	3,550,000	75.088	2,690,000	0.092	855,000	0.143
03/04/2025	0.016	16.980	400,000	55.663	400,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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