24282 MSMTUAN@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24282 MSMTUAN@EP2509A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.015	162.600	730,000	61.496	730,000	0.015
28/02/2025	0.016	162.000	80,000	61.748
27/02/2025	0.012	172.800	300,000	61.638
26/02/2025	0.014	174.200	500,000	64.024			500,000	0.014
25/02/2025	0.018	158.600	0	61.685
24/02/2025	0.017	166.500	300,000	63.739			300,000	0.017
21/02/2025	0.019	162.900	0	63.629
20/02/2025	0.020	156.900	50,000	61.909	50,000	0.019
19/02/2025	0.015	167.700	0	61.690
18/02/2025	0.014	172.900	50,000	62.392			50,000	0.014
17/02/2025	0.018	168.900	0	64.438
14/02/2025	0.018	169.900	0	64.377
13/02/2025	0.022	159.700	0	63.549
12/02/2025	0.023	155.200	60,000	62.322	60,000	0.023
11/02/2025	0.021	161.800	0	63.391
10/02/2025	0.021	162.700	50,000	63.600			50,000	0.022
07/02/2025	0.027	154.100	0	63.964
06/02/2025	0.029	150.100	0	63.393
05/02/2025	0.029	150.900	0	63.612
04/02/2025	0.030	150.800	0	64.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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