10686 MS-N225@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10686 MS-N225@EP2512B (PUT)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.024		50,000	32.283	50,000	0.023
23/07/2025	0.028		0	32.139
22/07/2025	0.034		0	30.711
21/07/2025	0.036		0	31.304
18/07/2025	0.036		11,200,000	30.991	10,000,000	0.035	1,200,000	0.038
17/07/2025	0.037		0	31.296
16/07/2025	0.039		480,000	31.205			480,000	0.039
15/07/2025	0.038		160,000	30.768			160,000	0.038
14/07/2025	0.041		0	30.855
11/07/2025	0.042		24,000,000	30.994	15,000,000	0.037	9,000,000	0.041
10/07/2025	0.038		0	30.105
09/07/2025	0.038		0	30.454
08/07/2025	0.040		0	30.417
07/07/2025	0.043		2,000,000	30.679	1,700,000	0.043	300,000	0.043
04/07/2025	0.043		7,160,000	30.916	40,000	0.042	7,120,000	0.042
03/07/2025	0.043		250,000	30.696			250,000	0.043
02/07/2025	0.045		10,090,000	30.977			10,090,000	0.045
30/06/2025	0.038		0	30.845
27/06/2025	0.040		410,000	30.352			410,000	0.040
26/06/2025	0.049		0	31.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 11:27
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