10455 MSNQ100@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10455 MSNQ100@EP2506A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.010		0	49.857
04/06/2025	0.010		0	47.641
03/06/2025	0.010		0	44.404
02/06/2025	0.010		0	41.594
30/05/2025	0.010		1,000,000	38.740
29/05/2025	0.010		100,000	37.426
28/05/2025	0.013		0	39.774
27/05/2025	0.013		0	34.248
26/05/2025	0.013		0	33.569
23/05/2025	0.013		180,000	33.516			30,000	0.015
22/05/2025	0.013		10,000	32.657	10,000	0.013
21/05/2025	0.011		650,000	33.264	350,000	0.010
20/05/2025	0.011		80,000	33.672
19/05/2025	0.016		430,000	36.026			360,000	0.016
16/05/2025	0.015		340,000	33.238			260,000	0.015
15/05/2025	0.016		3,040,000	33.182	3,000,000	0.014
14/05/2025	0.015		2,360,000	31.291	230,000	0.015	1,260,000	0.016
13/05/2025	0.023		4,480,000	31.781			4,410,000	0.023
12/05/2025	0.028		550,000	25.841	300,000	0.029	250,000	0.028
09/05/2025	0.050		350,000	31.122			270,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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