10658 MS-DJIA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10658 MS-DJIA@EP2512A (PUT)

Nominal

0.077 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	0.077		60,000	25.844			60,000	0.078
04/06/2025	0.076		390,000	26.241			390,000	0.078
03/06/2025	0.085		0	26.465
02/06/2025	0.086		0	25.766
30/05/2025	0.084		0	25.964
29/05/2025	0.077		150,000	25.136	100,000	0.077	50,000	0.077
28/05/2025	0.085		160,000	26.228			160,000	0.084
27/05/2025	0.087		100,000	26.092	100,000	0.090
26/05/2025	0.089		500,000	25.431			500,000	0.091
23/05/2025	0.093		180,000	25.510	100,000	0.093	80,000	0.093
22/05/2025	0.093		90,000	26.184	50,000	0.093	40,000	0.093
21/05/2025	0.082		0	25.976
20/05/2025	0.080		360,000	27.380			360,000	0.080
19/05/2025	0.091		50,000	28.288			50,000	0.091
16/05/2025	0.090		30,000	27.525			30,000	0.091
15/05/2025	0.102		0	27.987
14/05/2025	0.095		20,000	27.642			20,000	0.095
13/05/2025	0.094		20,000	27.646			20,000	0.094
12/05/2025	0.100		40,000	28.198			40,000	0.106
09/05/2025	0.115		0	27.963

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