13482 MS-SUNY@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13482 MS-SUNY@EP2512A (PUT)

Nominal

0.060 -0.003 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.063	74.500	30,000	54.312	15,000	0.063	15,000	0.066
21/07/2025	0.059	75.650	0	54.224
18/07/2025	0.059	76.250	0	54.527
17/07/2025	0.060	76.500	0	55.094
16/07/2025	0.063	75.700	200,000	54.968			200,000	0.063
15/07/2025	0.062	75.900	1,500,000	54.616	500,000	0.068	1,000,000	0.062
14/07/2025	0.068	74.500	510,000	54.720	505,000	0.072
11/07/2025	0.069	74.600	700,000	54.714	200,000	0.066	500,000	0.066
10/07/2025	0.067	75.450	295,000	55.014	30,000	0.071	265,000	0.068
09/07/2025	0.087	71.100	0	55.395
08/07/2025	0.087	71.200	345,000	55.279			345,000	0.085
07/07/2025	0.102	68.500	0	55.541
04/07/2025	0.102	68.900	10,000	55.746	5,000	0.103	5,000	0.105
03/07/2025	0.095	70.700	10,000	56.325	5,000	0.100	5,000	0.100
02/07/2025	0.111	67.550	410,000	55.910			410,000	0.112
30/06/2025	0.100	69.350	10,000	55.231	5,000	0.099	5,000	0.100
27/06/2025	0.107	68.650	0	55.805
26/06/2025	0.110	68.200	0	55.811
25/06/2025	0.110	68.400	1,595,000	56.005	1,350,000	0.112	245,000	0.113
24/06/2025	0.115	67.600	3,200,000	56.025	1,550,000	0.115	1,650,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:27
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