14583 MS-HKEX@EP2508B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14583 MS-HKEX@EP2508B (PUT)

Nominal

0.023 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	0.023	395.400	2,750,000	43.558	1,400,000	0.023	1,350,000	0.024
30/05/2025	0.022	395.800	0	42.475
29/05/2025	0.022	400.400	0	43.400
28/05/2025	0.028	391.000	20,000	43.226	10,000	0.028	10,000	0.028
27/05/2025	0.028	398.200	0	45.068
26/05/2025	0.029	387.200	3,680,000	42.311	1,340,000	0.029	2,340,000	0.031
23/05/2025	0.029	387.200	950,000	41.648	950,000	0.027
22/05/2025	0.030	385.600	800,000	41.369			800,000	0.031
21/05/2025	0.030	391.600	1,400,000	42.737	1,400,000	0.030
20/05/2025	0.032	379.200	0	40.516
19/05/2025	0.032	379.000	1,400,000	40.266			1,400,000	0.033
16/05/2025	0.034	378.800	0	40.300
15/05/2025	0.034	377.200	80,000	39.678	40,000	0.034	40,000	0.035
14/05/2025	0.036	381.000	20,000	41.156	10,000	0.037	10,000	0.038
13/05/2025	0.038	374.600	380,000	39.836	340,000	0.039	40,000	0.040
12/05/2025	0.037	385.000	420,000	42.156	10,000	0.044	410,000	0.040
09/05/2025	0.049	372.400	860,000	41.574	720,000	0.049	140,000	0.047
08/05/2025	0.049	367.200	1,360,000	39.892	110,000	0.050	1,250,000	0.049
07/05/2025	0.053	366.200	380,000	40.437	90,000	0.050	290,000	0.053
06/05/2025	0.059	359.200	920,000	39.659	390,000	0.061	530,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:18
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