13854 MSGEELY@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13854 MSGEELY@EP2508A (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.017	18.800	0	75.092
21/07/2025	0.017	18.440	0	68.641
18/07/2025	0.017	18.920	0	69.987
17/07/2025	0.017	19.020	0	69.720
16/07/2025	0.017	18.260	0	59.570
15/07/2025	0.017	18.240	0	58.204
14/07/2025	0.017	17.980	0	54.078
11/07/2025	0.017	17.580	0	46.709
10/07/2025	0.018	17.600	0	47.104
09/07/2025	0.028	17.000	10,000	46.440	10,000	0.029
08/07/2025	0.037	16.540	0	44.834
07/07/2025	0.047	16.340	0	46.878
04/07/2025	0.051	16.260	190,000	45.889	10,000	0.051	180,000	0.051
03/07/2025	0.048	16.460	0	46.864
02/07/2025	0.053	16.320	220,000	46.766	110,000	0.053	110,000	0.055
30/06/2025	0.066	15.960	40,000	46.247	20,000	0.064	20,000	0.065
27/06/2025	0.066	15.980	20,000	45.037	10,000	0.074	10,000	0.075
26/06/2025	0.068	15.980	0	45.500
25/06/2025	0.049	16.800	20,000	47.899	10,000	0.051	10,000	0.050
24/06/2025	0.046	17.000	0	48.425

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 10:27
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