26287 MS-GEG @EP2503A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26287 MS-GEG @EP2503A (PUT)

Nominal

0.192 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	0.192	32.350	0	78.063
28/02/2025	0.192	31.900	0	68.789
27/02/2025	0.192	31.300	0	56.582
26/02/2025	0.192	30.650	1,120,000	46.552	560,000	0.189	560,000	0.190
25/02/2025	0.220	30.150	2,120,000	45.945	1,060,000	0.221	1,060,000	0.221
24/02/2025	0.193	30.800	3,800,000	47.587	1,900,000	0.192	1,900,000	0.192
21/02/2025	0.255	29.500	0	42.149
20/02/2025	0.241	29.850	720,000	43.818	360,000	0.229	360,000	0.226
19/02/2025	0.255	29.650	0	43.786
18/02/2025	0.255	29.750	0	44.882
17/02/2025	0.255	30.050	0	48.955
14/02/2025	0.285	29.750	0	50.594
13/02/2025	0.325	29.200	0	51.953
12/02/2025	0.335	28.700	100,000	45.480	100,000	0.320
11/02/2025	0.360	28.300	100,000	44.349			100,000	0.345
10/02/2025	0.295	29.500	0	47.433
07/02/2025	0.285	29.650	150,000	45.819	150,000	0.260
06/02/2025	0.300	29.600	10,000	48.255	10,000	0.300
05/02/2025	0.285	29.900	1,640,000	48.284	740,000	0.242	900,000	0.227
04/02/2025	0.216	31.050	1,080,000	45.790	540,000	0.208	540,000	0.209

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