27873 MSMTUAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27873 MSMTUAN@EP2510A (PUT)

Nominal

0.196 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	0.196	129.000	50,000	48.814	50,000	0.190
21/07/2025	0.184	130.800	50,000	47.885			50,000	0.182
18/07/2025	0.207	127.300	0	48.324
17/07/2025	0.218	125.500	0	48.175
16/07/2025	0.228	124.100	0	48.482
15/07/2025	0.220	126.200	0	49.978
14/07/2025	0.255	120.900	0	50.544
11/07/2025	0.260	120.000	0	49.517
10/07/2025	0.260	118.600	0	45.267
09/07/2025	0.255	119.200	0	44.725
08/07/2025	0.241	122.200	0	46.829
07/07/2025	0.260	119.000	0	45.649
04/07/2025	0.250	120.800	20,000	45.987	20,000	0.250
03/07/2025	0.235	122.800	50,000	45.057			50,000	0.236
02/07/2025	0.216	126.000	0	45.247
30/06/2025	0.219	125.300	0	44.479
27/06/2025	0.202	129.400	40,000	46.382	40,000	0.200
26/06/2025	0.199	130.000	40,000	46.311			40,000	0.195
25/06/2025	0.189	131.800	10,000	46.046	10,000	0.189
24/06/2025	0.200	130.000	740,000	46.320	380,000	0.200	360,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 09:17
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