10592 MS-N225@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10592 MS-N225@EP2509A (PUT)

Nominal

0.233 -0.032 (-12.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.233		570,000	30.546
16/04/2025	0.265		200,000	32.512	100,000	0.260	100,000	0.245
15/04/2025	0.240		200,000	30.957			200,000	0.244
14/04/2025	0.265		100,000	32.762			100,000	0.270
11/04/2025	0.325		100,000	38.255	100,000	0.325
10/04/2025	0.260		300,000	35.847			300,000	0.255
09/04/2025	0.380		20,000	34.314			20,000	0.395
08/04/2025	0.315		40,000	34.446	40,000	0.315
07/04/2025	0.460		260,000	41.390	260,000	0.433
03/04/2025	0.195		370,000	27.356	270,000	0.200	100,000	0.197
02/04/2025	0.160		210,000	27.447	40,000	0.161	170,000	0.159
01/04/2025	0.165		0	27.786
31/03/2025	0.159		330,000	26.856			330,000	0.161
28/03/2025	0.123		40,000	27.671			40,000	0.121
27/03/2025			0
26/03/2025			0
25/03/2025			0
24/03/2025			0
21/03/2025			0
20/03/2025			0

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