14586 MS-HSI @EP2508B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14586 MS-HSI @EP2508B (PUT)

Nominal

0.070 -0.012 (-14.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.082	23,157.970	0	25.682
30/05/2025	0.076	23,289.770	0	25.063
29/05/2025	0.066	23,573.380	0	24.943
28/05/2025	0.077	23,258.310	0	24.705
27/05/2025	0.077	23,381.990	20,000	25.790	10,000	0.081	10,000	0.081
26/05/2025	0.083	23,282.330	0	26.095
23/05/2025	0.074	23,601.260	0	26.182
22/05/2025	0.076	23,544.310	0	26.055
21/05/2025	0.067	23,827.780	140,000	26.020	90,000	0.066	50,000	0.068
20/05/2025	0.075	23,681.480	40,000	27.401	10,000	0.081	30,000	0.077
19/05/2025	0.087	23,332.720	30,000	27.187	30,000	0.092
16/05/2025	0.086	23,345.050	90,000	26.698	70,000	0.088	20,000	0.091
15/05/2025	0.088	23,453.160	0	27.709
14/05/2025	0.084	23,640.650	880,000	28.049	880,000	0.084
13/05/2025	0.105	23,108.270	5,840,000	28.077	5,810,000	0.099	30,000	0.103
12/05/2025	0.092	23,549.460	22,530,000	28.650	7,710,000	0.100	14,020,000	0.106
09/05/2025	0.127	22,867.740	500,000	29.497	500,000	0.126
08/05/2025	0.129	22,775.920	980,000	28.983	60,000	0.130	910,000	0.125
07/05/2025	0.133	22,691.880	330,000	28.862	280,000	0.121	50,000	0.129
06/05/2025	0.135	22,662.710	250,000	28.955	200,000	0.138	50,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:16
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