14587 MS-HSI @EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14587 MS-HSI @EP2509B (PUT)

Nominal

0.077 -0.012 (-13.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.089	23,157.970	0	25.869
30/05/2025	0.084	23,289.770	0	25.508
29/05/2025	0.075	23,573.380	0	25.500
28/05/2025	0.085	23,258.310	0	25.237
27/05/2025	0.084	23,381.990	0	26.076
26/05/2025	0.089	23,282.330	60,000	26.241	30,000	0.079	30,000	0.079
23/05/2025	0.080	23,601.260	0	26.252
22/05/2025	0.082	23,544.310	0	26.182
21/05/2025	0.074	23,827.780	0	26.254
20/05/2025	0.080	23,681.480	0	27.411
19/05/2025	0.091	23,332.720	0	27.213
16/05/2025	0.091	23,345.050	0	26.991
15/05/2025	0.094	23,453.160	20,000	28.050	10,000	0.090	10,000	0.090
14/05/2025	0.090	23,640.650	0	28.297
13/05/2025	0.112	23,108.270	0	28.733
12/05/2025	0.099	23,549.460	0	29.074
09/05/2025	0.130	22,867.740	0	29.575
08/05/2025	0.133	22,775.920	0	29.330
07/05/2025	0.134	22,691.880	30,000	28.828	30,000	0.131
06/05/2025	0.135	22,662.710	30,000	28.815			30,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:14
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