13362 MS-HSI @EP2507A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13362 MS-HSI @EP2507A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.011	23,157.970	0	39.883
30/05/2025	0.011	23,289.770	0	39.474
29/05/2025	0.011	23,573.380	0	40.408
28/05/2025	0.011	23,258.310	0	38.678
27/05/2025	0.011	23,381.990	50,000	39.043	50,000	0.011
26/05/2025	0.014	23,282.330	0	40.011
23/05/2025	0.014	23,601.260	50,000	40.500			50,000	0.014
22/05/2025	0.013	23,544.310	0	39.425
21/05/2025	0.013	23,827.780	0	40.330
20/05/2025	0.013	23,681.480	0	39.824
19/05/2025	0.013	23,332.720	0	38.079
16/05/2025	0.013	23,345.050	40,000	37.362			40,000	0.014
15/05/2025	0.015	23,453.160	0	38.575
14/05/2025	0.015	23,640.650	3,600,000	39.082	3,600,000	0.015
13/05/2025	0.019	23,108.270	1,200,000	38.366	1,000,000	0.019	200,000	0.019
12/05/2025	0.019	23,549.460	1,200,000	39.981	400,000	0.020	800,000	0.019
09/05/2025	0.027	22,867.740	400,000	39.183	400,000	0.027
08/05/2025	0.027	22,775.920	600,000	38.528			600,000	0.027
07/05/2025	0.028	22,691.880	80,000	38.229			80,000	0.026
06/05/2025	0.028	22,662.710	300,000	37.919	200,000	0.028	100,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:19
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