10682 MS-S&P @EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10682 MS-S&P @EP2512B (PUT)

Nominal

0.083 +0.002 (+2.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.081		0	28.604
04/06/2025	0.082		0	28.970
03/06/2025	0.093		0	29.494
02/06/2025	0.096		0	28.727
30/05/2025	0.093		0	28.544
29/05/2025	0.082		70,000	27.744	70,000	0.083
28/05/2025	0.094		0	28.892
27/05/2025	0.098		0	29.042
26/05/2025	0.102		0	28.279
23/05/2025	0.104		200,000	28.004	200,000	0.107
22/05/2025	0.105		50,000	29.103			50,000	0.105
21/05/2025	0.094		200,000	28.776			200,000	0.095
20/05/2025	0.090		0	29.630
19/05/2025	0.098		20,000	30.315			20,000	0.098
16/05/2025			0
15/05/2025			0

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