10516 MSNQ100@EP2506B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10516 MSNQ100@EP2506B (PUT)

Nominal

0.031 +0.005 (+19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.026		260,000	21.686			260,000	0.028
04/06/2025	0.032		100,000	22.597			100,000	0.032
03/06/2025	0.049		0	25.499
02/06/2025	0.064		80,000	27.317	40,000	0.063	40,000	0.067
30/05/2025	0.058		0	23.586
29/05/2025	0.040		2,080,000	15.422			2,080,000	0.039
28/05/2025	0.057		60,000	23.289			60,000	0.057
27/05/2025	0.069		800,000	14.610			800,000	0.076
26/05/2025	0.076		0	17.015
23/05/2025	0.085		0	24.214
22/05/2025	0.085		0	23.077
21/05/2025	0.075		0	25.468
20/05/2025	0.073		50,000	26.596			50,000	0.073
19/05/2025	0.089		340,000	30.808			340,000	0.087
16/05/2025	0.075		1,540,000	23.897			1,540,000	0.077
15/05/2025	0.086		80,000	26.496			80,000	0.082
14/05/2025	0.084		160,000	23.467			160,000	0.086
13/05/2025	0.115		30,000	25.591			30,000	0.115
12/05/2025	0.123		2,050,000				2,050,000	0.136
09/05/2025	0.177		90,000	22.487	90,000	0.176

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