24729 MSKUASO@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24729 MSKUASO@EP2507A (PUT)

Nominal

0.035 +0.001 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.034	53.500	1,090,000	51.092
02/05/2025	0.037	52.750	3,420,000	49.730
30/04/2025	0.044	51.600	1,915,000	50.090
29/04/2025	0.048	50.800	3,440,000	49.560
28/04/2025	0.052	50.650	735,000	51.173
25/04/2025	0.055	50.750	4,765,000	52.447
24/04/2025	0.060	50.450	2,305,000	54.035
23/04/2025	0.051	51.800	905,000	52.953
22/04/2025	0.064	50.050	2,760,000	54.360
17/04/2025	0.065	50.050	2,830,000	53.589
16/04/2025	0.073	48.700	3,195,000	52.869
15/04/2025	0.061	51.200	2,045,000	54.612
14/04/2025	0.071	50.350	2,115,000	57.029
11/04/2025	0.077	49.450	3,705,000	56.380
10/04/2025	0.084	48.350	7,845,000	55.833
09/04/2025	0.100	46.600	4,730,000	56.958
08/04/2025	0.106	45.950	29,815,000	57.066
07/04/2025	0.118	45.550	50,140,000	61.234
03/04/2025	0.033	56.200	15,270,000	48.913
02/04/2025	0.029	57.450	2,560,000	48.803

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:06
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