10474 MS-N225@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10474 MS-N225@EP2506A (PUT)

Nominal

()

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	65.200
04/06/2025	0.010		0	63.106
03/06/2025	0.010		0	57.469
02/06/2025	0.010		0	55.073
30/05/2025	0.010		0	51.978
29/05/2025	0.010		0	53.181
28/05/2025	0.010		0	47.207
27/05/2025	0.010		0	45.798
26/05/2025	0.010		0	43.444
23/05/2025	0.010		0	38.331
22/05/2025	0.010		2,130,000	36.537	2,000,000	0.010
21/05/2025	0.010		0	37.374
20/05/2025	0.010		0	38.023
19/05/2025	0.010		5,000,000	37.150	4,570,000	0.010
16/05/2025	0.010		2,020,000	36.318	2,000,000	0.010
15/05/2025	0.011		180,000	36.457	180,000	0.011
14/05/2025	0.010		390,000	36.835	150,000	0.010
13/05/2025	0.011		0	37.223
12/05/2025	0.010		940,000	33.604	550,000	0.015	280,000	0.017
09/05/2025	0.020		1,070,000	36.838	500,000	0.020	10,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
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