15578 MS-HSI @EP2509C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15578 MS-HSI @EP2509C (PUT)

Nominal

0.050 -0.002 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.052	23,906.970	0	27.725
04/06/2025	0.058	23,654.030	0	27.482
03/06/2025	0.064	23,512.490	3,840,000	27.607	1,770,000	0.064	2,070,000	0.064
02/06/2025	0.074	23,157.970	120,000	27.299	120,000	0.083
30/05/2025	0.067	23,289.770	0	26.493
29/05/2025	0.060	23,573.380	4,580,000	26.603	2,290,000	0.061	2,290,000	0.064
28/05/2025	0.069	23,258.310	29,740,000	26.413	15,020,000	0.068	14,720,000	0.067
27/05/2025	0.068	23,381.990	300,000	27.077			300,000	0.068
26/05/2025	0.073	23,282.330	0	27.295
23/05/2025	0.065	23,601.260	0	27.236
22/05/2025	0.067	23,544.310	0	27.198
21/05/2025	0.061	23,827.780	0	27.421
20/05/2025	0.067	23,681.480	0	28.511
19/05/2025	0.076	23,332.720	120,000	28.177			120,000	0.075
16/05/2025	0.075	23,345.050	0	27.772
15/05/2025	0.078	23,453.160	0	28.710
14/05/2025	0.076	23,640.650	0	29.167
13/05/2025	0.093	23,108.270	0	29.040
12/05/2025	0.083	23,549.460	0	29.611
09/05/2025	0.111	22,867.740	0	29.866

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