10706 MS-N225@EP2512C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10706 MS-N225@EP2512C (PUT)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.022		0	33.245
08/09/2025	0.021		290,000	33.175	290,000	0.020
05/09/2025	0.023		0	31.962
04/09/2025	0.026		0	31.746
03/09/2025	0.031		0	31.575
02/09/2025	0.031		0	32.200
01/09/2025	0.031		0	31.756
29/08/2025	0.029		0	32.018
28/08/2025	0.028		0	31.863
27/08/2025	0.032		0	32.184
26/08/2025	0.035		500,000	32.117			500,000	0.035
25/08/2025	0.033		0	32.399
22/08/2025	0.033		200,000	31.622	200,000	0.033
21/08/2025	0.035		240,000	31.912	40,000	0.034	200,000	0.035
20/08/2025	0.034		110,000	32.226			110,000	0.035
19/08/2025	0.030		50,000	32.445			50,000	0.030
18/08/2025	0.031		0	32.934
15/08/2025	0.032		0	32.078
14/08/2025	0.036		4,210,000	31.298	2,010,000	0.036	2,200,000	0.037
13/08/2025	0.032		60,000	31.569			60,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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