16061 MS-HSI @EP2510C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16061 MS-HSI @EP2510C (PUT)

Nominal

0.018 -0.005 (-21.739%)

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	23,157.970	1,210,000	30.824	1,210,000	0.026
30/05/2025	0.022	23,289.770	0	30.623
29/05/2025	0.020	23,573.380	500,000	30.725	500,000	0.020
28/05/2025	0.022	23,258.310	200,000	30.285	200,000	0.022
27/05/2025	0.022	23,381.990	0	30.886
26/05/2025	0.023	23,282.330	0	30.820
23/05/2025	0.021	23,601.260	0	30.873
22/05/2025	0.021	23,544.310	0	30.591
21/05/2025	0.019	23,827.780	1,100,000	30.643			1,100,000	0.019
20/05/2025	0.021	23,681.480	200,000	31.611			200,000	0.022
19/05/2025	0.024	23,332.720	0	31.452
16/05/2025	0.024	23,345.050	2,000,000	31.216			2,000,000	0.024
15/05/2025	0.024	23,453.160	1,000,000	31.518			1,000,000	0.022
14/05/2025	0.023	23,640.650	1,210,000	31.667			1,210,000	0.023
13/05/2025	0.029	23,108.270	7,430,000	31.830	5,430,000	0.027	2,000,000	0.028
12/05/2025	0.024	23,549.460	19,430,000	31.530	6,720,000	0.030	10,300,000	0.029
09/05/2025	0.034	22,867.740	3,260,000	32.092			3,260,000	0.034
08/05/2025	0.035	22,775.920	1,500,000	31.946			1,500,000	0.036
07/05/2025	0.035	22,691.880	710,000	31.536			710,000	0.034
06/05/2025	0.037	22,662.710	0	31.999

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 16:18
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