13676 MSXIAMI@EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13676 MSXIAMI@EP2509B (PUT)

Nominal

0.033 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	0.033	54.250	0	60.184
04/06/2025	0.037	53.450	0	60.163
03/06/2025	0.037	53.200	0	59.443
02/06/2025	0.045	51.600	0	59.232
30/05/2025	0.051	50.950	40,000	59.171
29/05/2025	0.046	51.700	68,000	58.715	68,000	0.046
28/05/2025	0.048	51.750	50,000	59.158	50,000	0.044
27/05/2025	0.050	51.550	176,000	59.397	158,000	0.049
26/05/2025	0.056	51.300	320,000	60.427	320,000	0.056
23/05/2025	0.050	53.000	1,120,000	60.800	694,000	0.048	326,000	0.047
22/05/2025	0.047	53.200	1,770,000	59.987	1,436,000	0.046	314,000	0.046
21/05/2025	0.042	54.450	1,056,000	60.092	806,000	0.040
20/05/2025	0.042	54.800	3,856,000	61.021	176,000	0.041	2,920,000	0.042
19/05/2025	0.051	52.350	940,000	59.813	140,000	0.054	758,000	0.056
16/05/2025	0.060	51.000	162,000	59.397	162,000	0.063
15/05/2025	0.070	50.150	6,300,000	60.195	3,396,000	0.060	2,754,000	0.068
14/05/2025	0.071	50.400	1,514,000	60.647	460,000	0.078	1,054,000	0.071
13/05/2025	0.093	48.650	2,822,000	62.086	2,110,000	0.083	336,000	0.095
12/05/2025	0.075	50.600	21,038,000	61.483	9,090,000	0.088	9,294,000	0.090
09/05/2025	0.080	51.350	8,828,000	63.224	3,652,000	0.083	4,806,000	0.082

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