13575 MSMTUAN@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13575 MSMTUAN@EP2508A (PUT)

Nominal

0.149 -0.004 (-2.614%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.153	135.700	0	50.146
30/05/2025	0.146	138.000	3,620,000	50.849	1,810,000	0.149	1,810,000	0.149
29/05/2025	0.133	140.100	1,120,000	49.323	550,000	0.143	570,000	0.144
28/05/2025	0.176	131.400	0	48.870
27/05/2025	0.175	132.100	0	50.258
26/05/2025	0.191	129.400	0	50.407
23/05/2025	0.150	136.900	0	49.001
22/05/2025	0.156	136.000	1,100,000	49.341	1,050,000	0.152	50,000	0.159
21/05/2025	0.152	137.300	40,000	49.901	20,000	0.152	20,000	0.151
20/05/2025	0.159	136.400	1,000,000	52.119			1,000,000	0.159
19/05/2025	0.169	134.400	0	52.003
16/05/2025	0.184	131.400	0	51.199
15/05/2025	0.161	135.400	380,000	49.976	340,000	0.158	40,000	0.155
14/05/2025	0.148	139.400	2,460,000	51.624	1,130,000	0.148	1,330,000	0.143
13/05/2025	0.158	137.400	140,000	51.754	120,000	0.157	20,000	0.147
12/05/2025	0.129	144.500	0	51.850
09/05/2025	0.145	141.000	1,880,000	51.812	1,000,000	0.148	880,000	0.146
08/05/2025	0.144	141.400	120,000	51.817			120,000	0.137
07/05/2025	0.156	139.000	2,440,000	52.179	1,220,000	0.152	1,220,000	0.141
06/05/2025	0.158	138.500	100,000	52.060			100,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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