25485 MSLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25485 MSLENOV@EP2506A (PUT)

Nominal

0.072 -0.014 (-16.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.086	8.910	0	50.335
03/06/2025	0.086	8.940	0	51.974
02/06/2025	0.086	8.930	0	49.777
30/05/2025	0.079	9.040	0	47.324
29/05/2025	0.058	9.450	0	50.061
28/05/2025	0.075	9.160	0	49.579
27/05/2025	0.068	9.330	0	51.950
26/05/2025	0.069	9.290	40,000	49.812	40,000	0.067
23/05/2025	0.062	9.500	240,000	51.227	160,000	0.063	80,000	0.057
22/05/2025	0.058	9.570	0	49.922
21/05/2025	0.042	10.120	0	54.779
20/05/2025	0.046	10.000	0	54.389
19/05/2025	0.049	9.960	80,000	54.931			80,000	0.052
16/05/2025	0.058	9.770	0	53.968
15/05/2025	0.059	9.770	120,000	54.105	100,000	0.057	20,000	0.061
14/05/2025	0.049	10.040	80,000	53.891			80,000	0.050
13/05/2025	0.052	9.980	40,000	53.883			40,000	0.052
12/05/2025	0.048	10.180	0	55.713
09/05/2025	0.087	9.290	600,000	54.550	300,000	0.085	300,000	0.085
08/05/2025	0.096	9.100	0	52.918

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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