13822 MS-ICBC@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13822 MS-ICBC@EP2508A (PUT)

Nominal

0.021 -0.005 (-19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.026	5.630	0	28.550
30/05/2025	0.023	5.710	0	28.839
29/05/2025	0.025	5.710	0	29.231
28/05/2025	0.027	5.720	0	29.813
27/05/2025	0.030	5.700	0	30.151
26/05/2025	0.030	5.700	347,000	29.941	347,000	0.030
23/05/2025	0.029	5.690	347,000	28.872			347,000	0.029
22/05/2025	0.036	5.630	0	29.059
21/05/2025	0.036	5.620	0	28.645
20/05/2025	0.038	5.620	0	29.476
19/05/2025	0.043	5.550	0	28.748
16/05/2025	0.042	5.590	100,000	28.971	100,000	0.042
15/05/2025	0.040	5.640	0	29.506
14/05/2025	0.040	5.630	100,000	29.121			100,000	0.040
13/05/2025	0.051	5.570	0	29.784
12/05/2025	0.061	5.500	400,000	29.729	200,000	0.072	200,000	0.070
09/05/2025	0.073	5.460	0	30.199
08/05/2025	0.079	5.420	0	29.927
07/05/2025	0.081	5.400	0	29.546
06/05/2025	0.082	5.350	0	28.294

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