13332 MS-HSI @EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13332 MS-HSI @EP2510A (PUT)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.024	23,906.970	5,010,000	28.630	3,860,000	0.024	1,150,000	0.024
04/06/2025	0.025	23,654.030	6,850,000	27.906	3,190,000	0.028	3,560,000	0.025
03/06/2025	0.028	23,512.490	6,380,000	28.101	3,040,000	0.028	3,340,000	0.028
02/06/2025	0.032	23,157.970	3,450,000	27.767	240,000	0.037	3,210,000	0.037
30/05/2025	0.030	23,289.770	8,220,000	27.448	4,980,000	0.030	3,240,000	0.029
29/05/2025	0.027	23,573.380	11,960,000	27.539	6,670,000	0.028	5,290,000	0.027
28/05/2025	0.031	23,258.310	13,670,000	27.403	5,160,000	0.032	8,510,000	0.032
27/05/2025	0.031	23,381.990	15,360,000	28.073	9,400,000	0.032	5,930,000	0.032
26/05/2025	0.032	23,282.330	6,260,000	27.891	1,380,000	0.031	4,880,000	0.030
23/05/2025	0.031	23,601.260	0	28.549
22/05/2025	0.031	23,544.310	0	28.257
21/05/2025	0.030	23,827.780	0	28.920
20/05/2025	0.032	23,681.480	0	29.688
19/05/2025	0.036	23,332.720	0	29.386
16/05/2025	0.036	23,345.050	3,820,000	29.173	1,910,000	0.036	1,910,000	0.035
15/05/2025	0.036	23,453.160	3,390,000	29.519	3,330,000	0.034
14/05/2025	0.035	23,640.650	0	29.831
13/05/2025	0.041	23,108.270	4,200,000	29.290	4,200,000	0.041
12/05/2025	0.038	23,549.460	10,070,000	30.101	5,220,000	0.044	4,410,000	0.042
09/05/2025	0.052	22,867.740	18,220,000	30.498	4,620,000	0.054	13,600,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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