29402 MSCLIFE@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29402 MSCLIFE@EP2512A (PUT)

Nominal

0.078 -0.009 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.087	16.380	0	37.508
03/06/2025	0.097	16.080	140,000	37.593	70,000	0.096	70,000	0.097
02/06/2025	0.102	15.860	260,000	37.050	130,000	0.117	130,000	0.116
30/05/2025	0.101	15.980	0	37.468
29/05/2025	0.096	16.160	0	37.493
28/05/2025	0.098	16.040	0	37.010
27/05/2025	0.098	16.100	120,000	37.909	10,000	0.103	110,000	0.098
26/05/2025	0.108	15.700	0	37.211
23/05/2025	0.109	15.760	70,000	37.677	10,000	0.109	60,000	0.108
22/05/2025	0.115	15.520	80,000	37.109	40,000	0.114	40,000	0.113
21/05/2025	0.109	15.700	0	37.043
20/05/2025	0.111	15.720	0	39.293
19/05/2025	0.115	15.580	0	39.094
16/05/2025	0.113	15.700	0	39.315
15/05/2025	0.111	15.960	0	40.690
14/05/2025	0.106	16.260	0	41.514
13/05/2025	0.126	15.260	20,000	38.675	10,000	0.126	10,000	0.125
12/05/2025	0.119	15.640	0	39.981
09/05/2025	0.145	14.900	0	39.729
08/05/2025	0.140	15.060	0	39.894

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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