10516 MSNQ100@EP2506B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10516 MSNQ100@EP2506B (PUT)

Nominal

0.355 -0.015 (-4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.355		110,000
16/04/2025	0.370		0	41.249
15/04/2025	0.320		40,000	22.479			40,000	0.330
14/04/2025	0.310		110,000				110,000	0.321
11/04/2025	0.365		0
10/04/2025	0.330		110,000	36.689	100,000	0.310	10,000	0.320
09/04/2025	0.500		0
08/04/2025	0.460		0
07/04/2025	0.600		30,000	66.110	30,000	0.587
03/04/2025	0.300		210,000	37.047	210,000	0.295
02/04/2025	0.255		0	22.553
01/04/2025	0.270		0	22.409
31/03/2025	0.290		40,000	27.954	20,000	0.280	20,000	0.295
28/03/2025	0.220		100,000	22.330	100,000	0.220
27/03/2025	0.199		100,000	19.861	100,000	0.199
26/03/2025	0.165		100,000	19.519			100,000	0.165
25/03/2025	0.180		0	20.729
24/03/2025	0.197		10,000	15.129			10,000	0.200
21/03/2025	0.227		100,000	20.807	100,000	0.219
20/03/2025	0.209		200,000	17.750			200,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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