13436 MSXIAMI@EP2507C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13436 MSXIAMI@EP2507C (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.016	54.250	0	83.127
04/06/2025	0.016	53.450	0	80.729
03/06/2025	0.016	53.200	0	79.446
02/06/2025	0.016	51.600	0	75.418
30/05/2025	0.016	50.950	0	72.129
29/05/2025	0.016	51.700	0	73.072
28/05/2025	0.016	51.750	0	72.572
27/05/2025	0.016	51.550	0	71.717
26/05/2025	0.016	51.300	650,000	70.648	450,000	0.016
23/05/2025	0.017	53.000	1,426,000	73.087	1,426,000	0.017
22/05/2025	0.017	53.200	0	72.917
21/05/2025	0.014	54.450	800,000	72.193			600,000	0.015
20/05/2025	0.016	54.800	1,876,000	74.361			1,876,000	0.016
19/05/2025	0.020	52.350	0	72.325
16/05/2025	0.021	51.000	0	68.934
15/05/2025	0.024	50.150	0	68.607
14/05/2025	0.025	50.400	0	69.220
13/05/2025	0.029	48.650	0	67.306
12/05/2025	0.033	50.600	100,000	72.839	100,000	0.036
09/05/2025	0.034	51.350	0	73.429

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