10631 MSNQ100@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10631 MSNQ100@EP2512A (PUT)

Nominal

0.074 +0.003 (+4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.071		0	33.682
04/06/2025	0.073		0	33.683
03/06/2025	0.080		0	33.891
02/06/2025	0.085		0	33.943
30/05/2025	0.083		300,000	33.502	200,000	0.084	100,000	0.084
29/05/2025	0.072		220,000	31.650	20,000	0.073	200,000	0.073
28/05/2025	0.082		0	33.400
27/05/2025	0.090		200,000	32.818			200,000	0.091
26/05/2025	0.088		0	32.477
23/05/2025	0.091		10,000	33.454			10,000	0.092
22/05/2025	0.091		0	33.250
21/05/2025	0.085		40,000	33.470			40,000	0.085
20/05/2025	0.082		0	34.342
19/05/2025	0.088		20,000	35.065			20,000	0.088
16/05/2025	0.082		0	33.664
15/05/2025	0.086		0	34.102
14/05/2025	0.082		10,000	33.020			10,000	0.082
13/05/2025	0.092		1,640,000	33.065			1,640,000	0.091
12/05/2025	0.102		0	30.971
09/05/2025	0.126		0	33.694

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