13575 MSMTUAN@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13575 MSMTUAN@EP2508A (PUT)

Nominal

0.182 -0.004 (-2.151%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.182	136.500	0	52.999
16/04/2025	0.186	134.900	930,000	51.767	580,000	0.179	280,000	0.179
15/04/2025	0.137	146.800	360,000	51.707	80,000	0.143	280,000	0.143
14/04/2025	0.148	145.900	340,000	53.837	120,000	0.153	220,000	0.152
11/04/2025	0.165	143.500	560,000	55.626	280,000	0.171	280,000	0.170
10/04/2025	0.160	145.400	420,000	56.113	210,000	0.142	210,000	0.142
09/04/2025	0.161	146.400	1,320,000	57.317	660,000	0.189	660,000	0.188
08/04/2025	0.190	140.600	0	59.068
07/04/2025	0.219	134.300	30,000	59.382	30,000	0.183
03/04/2025	0.101	157.900	200,000	49.596	100,000	0.101	100,000	0.101
02/04/2025	0.101	157.800	180,000	49.355	90,000	0.100	90,000	0.100
01/04/2025	0.100	157.900	960,000	49.095	480,000	0.098	480,000	0.099
31/03/2025	0.103	155.800	120,000	48.060	60,000	0.102	60,000	0.101
28/03/2025	0.097	160.100	800,000	49.373	400,000	0.097	400,000	0.096
27/03/2025	0.086	162.800	60,000	47.990	30,000	0.086	30,000	0.086
26/03/2025	0.093	159.900	0	47.734
25/03/2025	0.096	158.500	100,000	47.390	100,000	0.092
24/03/2025	0.083	165.700	60,000	48.758	30,000	0.099	30,000	0.100
21/03/2025	0.083	167.600	700,000	49.637	330,000	0.085	370,000	0.083
20/03/2025	0.085	168.100	470,000	50.437	410,000	0.083	60,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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