10518 MS-S&P @EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10518 MS-S&P @EP2506A (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
05/06/2025	0.010		0	28.963
04/06/2025	0.012		0	30.332
03/06/2025	0.012		500,000	27.832	500,000	0.011
02/06/2025	0.017		0	26.503
30/05/2025	0.017		0	25.539
29/05/2025	0.012		740,000	23.932	740,000	0.012
28/05/2025	0.020		200,000	26.678	200,000	0.019
27/05/2025	0.029		10,000	27.800	10,000	0.032
26/05/2025	0.031		160,000	24.552	160,000	0.031
23/05/2025	0.035		810,000	23.477	300,000	0.039	510,000	0.038
22/05/2025	0.040		510,000	27.466	10,000	0.041	500,000	0.040
21/05/2025	0.029		390,000	26.343	90,000	0.029	300,000	0.029
20/05/2025	0.027		310,000	26.536	310,000	0.026
19/05/2025	0.034		0	27.868
16/05/2025	0.030		0	25.347
15/05/2025	0.039		0	25.878
14/05/2025	0.034		10,000	24.551	10,000	0.033
13/05/2025	0.044		150,000	26.048	140,000	0.042	10,000	0.044
12/05/2025	0.054		360,000	25.425	120,000	0.067	240,000	0.065
09/05/2025	0.090		40,000	26.183			40,000	0.090

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