10682 MS-S&P @EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10682 MS-S&P @EP2512B (PUT)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.028		0	36.047
27/08/2025	0.029		0	36.096
26/08/2025	0.030		0	35.399
25/08/2025	0.029		100,000	35.191			100,000	0.029
22/08/2025	0.035		60,000	36.171			60,000	0.035
21/08/2025	0.033		30,000	34.585	30,000	0.033
20/08/2025	0.033		100,000	34.416			100,000	0.033
19/08/2025	0.032		0	35.021
18/08/2025	0.032		0	34.841
15/08/2025	0.032		10,000	34.531			10,000	0.032
14/08/2025	0.032		3,000,000	34.391	3,000,000	0.032
13/08/2025	0.033		80,000	34.676	80,000	0.033
12/08/2025	0.037		0	34.424
11/08/2025	0.037		100,000	34.308	100,000	0.036
08/08/2025	0.040		100,000	34.352			100,000	0.040
07/08/2025	0.040		200,000	34.237	200,000	0.040
06/08/2025	0.042		400,000	33.665	200,000	0.043	200,000	0.042
05/08/2025	0.042		450,000	33.691	150,000	0.041	300,000	0.042
04/08/2025	0.047		130,000	34.274			130,000	0.047
01/08/2025	0.045		60,000	32.356	10,000	0.042	50,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 11:53
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