10562 MSNQ100@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10562 MSNQ100@EP2509A (PUT)

Nominal

0.073 +0.005 (+7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.068		1,250,000	28.886			1,250,000	0.070
04/06/2025	0.072		150,000	29.073	100,000	0.072	50,000	0.072
03/06/2025	0.083		360,000	29.591	250,000	0.080	110,000	0.083
02/06/2025	0.093		890,000	30.049	600,000	0.093	290,000	0.092
30/05/2025	0.087		30,000	28.896			30,000	0.087
29/05/2025	0.071		2,350,000	26.042	120,000	0.071	2,230,000	0.072
28/05/2025	0.086		60,000	28.813			60,000	0.086
27/05/2025	0.095		0	27.149
26/05/2025	0.098		20,000	27.470	20,000	0.101
23/05/2025	0.102		30,000	28.971	30,000	0.103
22/05/2025	0.103		400,000	28.788	400,000	0.104
21/05/2025	0.093		0	29.041
20/05/2025	0.090		140,000	29.891			140,000	0.091
19/05/2025	0.100		640,000	31.136	60,000	0.096	560,000	0.097
16/05/2025	0.090		130,000	28.841	100,000	0.090	30,000	0.093
15/05/2025	0.099		1,140,000	29.929			1,140,000	0.099
14/05/2025	0.097		550,000	28.833			550,000	0.097
13/05/2025	0.114		1,440,000	29.020			1,440,000	0.113
12/05/2025	0.126		330,000	24.946			330,000	0.141
09/05/2025	0.165		30,000	29.440			30,000	0.165

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