17684 MSXIAMI@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17684 MSXIAMI@EP2511A (PUT)

Nominal

0.041 -0.001 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.042	55.850	100,000	43.380			100,000	0.045
01/09/2025	0.048	54.000	0	40.712
29/08/2025	0.057	52.850	0	39.423
28/08/2025	0.057	53.100	4,000	39.771	2,000	0.060	2,000	0.061
27/08/2025	0.059	53.200	4,000	40.192	2,000	0.053	2,000	0.053
26/08/2025	0.058	53.500	0	40.010
25/08/2025	0.060	53.500	200,000	40.197	100,000	0.065	100,000	0.067
22/08/2025	0.067	52.550	268,000	38.756	234,000	0.072	34,000	0.071
21/08/2025	0.080	51.350	836,000	37.993	418,000	0.080	418,000	0.082
20/08/2025	0.072	52.550	704,000	39.261	452,000	0.079	252,000	0.079
19/08/2025	0.082	52.400	404,000	40.465	302,000	0.077	102,000	0.081
18/08/2025	0.077	53.050	0	40.884
15/08/2025	0.081	52.850	200,000	40.502	100,000	0.084	100,000	0.085
14/08/2025	0.079	53.200	4,132,000	40.740	2,066,000	0.078	2,066,000	0.080
13/08/2025	0.077	53.250	0	40.302
12/08/2025	0.090	51.700	244,000	38.692	122,000	0.105	122,000	0.105
11/08/2025	0.106	50.800	184,000	38.722	92,000	0.104	92,000	0.104
08/08/2025	0.106	51.250	2,656,000	39.284	1,708,000	0.099	948,000	0.103
07/08/2025	0.100	51.850	5,720,000	39.650	2,180,000	0.103	3,540,000	0.100
06/08/2025	0.074	54.000	0	39.971

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 10:04
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