10478 MS-N225@EP2506B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10478 MS-N225@EP2506B (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.011		0	39.987
04/06/2025	0.011		0	39.691
03/06/2025	0.014		0	37.371
02/06/2025	0.014		0	35.966
30/05/2025	0.014		0	35.937
29/05/2025	0.014		0	38.430
28/05/2025	0.014		0	31.807
27/05/2025	0.014		150,000	30.877			150,000	0.015
26/05/2025	0.017		0	30.485
23/05/2025	0.026		0	30.083
22/05/2025	0.034		200,000	31.462	200,000	0.031
21/05/2025	0.026		90,000	29.840			90,000	0.025
20/05/2025	0.029		0	32.639
19/05/2025	0.029		0	31.832
16/05/2025	0.026		150,000	30.568	30,000	0.026	120,000	0.027
15/05/2025	0.029		450,000	31.418	420,000	0.026	30,000	0.027
14/05/2025	0.022		210,000	30.206	210,000	0.022
13/05/2025	0.023		250,000	30.565	100,000	0.021	150,000	0.023
12/05/2025	0.025		1,680,000	27.669	1,550,000	0.027	130,000	0.024
09/05/2025	0.039		3,070,000	30.778	30,000	0.039	3,040,000	0.039

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