29409 MSMTUAN@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29409 MSMTUAN@EP2506A (PUT)

Nominal

0.144 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.144	138.000	0	195.901
29/05/2025	0.144	140.100	0	190.285
28/05/2025	0.144	131.400	0	39.895
27/05/2025	0.144	132.100	380,000	67.004
26/05/2025	0.163	129.400	3,060,000		500,000	0.144	1,880,000	0.147
23/05/2025	0.102	136.900	0	47.803
22/05/2025	0.109	136.000	0	45.526
21/05/2025	0.104	137.300	0	50.078
20/05/2025	0.113	136.400	0	51.904
19/05/2025	0.131	134.400	0	53.743
16/05/2025	0.157	131.400	0	52.116
15/05/2025	0.126	135.400	0	50.291
14/05/2025	0.102	139.400	0	51.576
13/05/2025	0.112	137.400	800,000	47.872	800,000	0.093
12/05/2025	0.076	144.500	400,000	51.045			400,000	0.086
09/05/2025	0.096	141.000	0	48.735
08/05/2025	0.096	141.400	400,000	49.367			400,000	0.092
07/05/2025	0.113	139.000	370,000	50.504	220,000	0.105	150,000	0.095
06/05/2025	0.117	138.500	30,000	50.376			30,000	0.128
02/05/2025	0.163	132.500	10,000	51.664			10,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 14:41
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