28048 MSMTUAN@EP2504C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28048 MSMTUAN@EP2504C (PUT)

Nominal

0.137 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.137	136.500	0	76.975
16/04/2025	0.137	134.900	0
15/04/2025	0.137	146.800	0	146.272
14/04/2025	0.137	145.900	0	133.200
11/04/2025	0.137	143.500	0	103.752
10/04/2025	0.137	145.400	0	108.826
09/04/2025	0.137	146.400	10,000	109.259
08/04/2025	0.137	140.600	1,290,000	78.404
07/04/2025	0.161	134.300	11,160,000	56.517
03/04/2025	0.018	157.900	11,760,000	36.344
02/04/2025	0.017	157.800	11,480,000	34.410
01/04/2025	0.019	157.900	7,900,000	35.600
31/03/2025	0.024	155.800	1,000,000	34.635
28/03/2025	0.019	160.100	5,560,000	36.676
27/03/2025	0.016	162.800	2,540,000	37.759
26/03/2025	0.019	159.900	2,990,000	35.065
25/03/2025	0.022	158.500	4,520,000	34.427
24/03/2025	0.017	165.700	5,500,000	40.839	1,500,000	0.027
21/03/2025	0.018	167.600	2,550,000	42.307
20/03/2025	0.020	168.100	3,970,000	43.969			260,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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