14586 MS-HSI @EP2508B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14586 MS-HSI @EP2508B (PUT)

Nominal

0.013 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	0.013	25,130.030	0	32.227
21/07/2025	0.013	24,994.140	0	30.865
18/07/2025	0.013	24,825.660	0	28.561
17/07/2025	0.015	24,498.950	0	27.095
16/07/2025	0.015	24,517.760	20,000	26.900	10,000	0.014	10,000	0.015
15/07/2025	0.017	24,590.120	0	28.046
14/07/2025	0.018	24,203.320	250,000	25.476	250,000	0.019
11/07/2025	0.020	24,139.570	4,790,000	25.030	3,020,000	0.015	1,070,000	0.017
10/07/2025	0.019	24,028.370	1,060,000	23.555			1,060,000	0.020
09/07/2025	0.020	23,892.320	0	22.741
08/07/2025	0.018	24,148.070	2,050,000	23.440	950,000	0.019	1,100,000	0.020
07/07/2025	0.024	23,887.830	4,110,000	23.680	2,530,000	0.024	1,580,000	0.025
04/07/2025	0.024	23,916.060	1,200,000	23.194	1,200,000	0.022
03/07/2025	0.023	24,069.940	2,240,000	23.694			2,240,000	0.023
02/07/2025	0.023	24,221.410	1,000,000	24.491			1,000,000	0.023
30/06/2025	0.025	24,072.280	0	23.775
27/06/2025	0.025	24,284.150	0	24.544
26/06/2025	0.026	24,325.400	100,000	24.946			100,000	0.026
25/06/2025	0.026	24,474.670	1,800,000	25.668	1,800,000	0.026
24/06/2025	0.029	24,177.070	10,290,000	24.536	6,000,000	0.030	4,290,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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