10706 MS-N225@EP2512C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10706 MS-N225@EP2512C (PUT)

Nominal

0.046 +0.001 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.045		1,360,000	28.964	1,070,000	0.042	290,000	0.043
23/07/2025	0.051		1,510,000	28.557			1,510,000	0.049
22/07/2025	0.064		140,000	27.262			140,000	0.064
21/07/2025	0.067		1,040,000	27.908			1,040,000	0.067
18/07/2025	0.067		10,000	27.632			10,000	0.070
17/07/2025	0.068		0	27.897
16/07/2025	0.072		0	27.893
15/07/2025	0.072		0	27.693
14/07/2025	0.075		10,000	27.435			10,000	0.074
11/07/2025	0.079		0	28.059
10/07/2025	0.076		0	27.684
09/07/2025	0.075		0	27.987
08/07/2025	0.078		750,000	27.859	700,000	0.082	50,000	0.081
07/07/2025	0.084		70,000	28.286	70,000	0.083
04/07/2025	0.081		120,000	28.206			120,000	0.080
03/07/2025	0.083		0	28.268
02/07/2025	0.083		160,000	28.096			160,000	0.086
30/06/2025	0.071		570,000	28.064			570,000	0.071
27/06/2025			0
26/06/2025			0

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