28151 MS-HSI @EP2504B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28151 MS-HSI @EP2504B (PUT)

Nominal

0.012 -0.008 (-40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.012	21,395.140	200,000	36.882
16/04/2025	0.020	21,056.980	390,000	36.480
15/04/2025	0.013	21,466.270	160,000	36.094
14/04/2025	0.022	21,417.400	1,270,000	41.181
11/04/2025	0.047	20,914.690	1,630,000	43.677
10/04/2025	0.054	20,681.780	3,490,000	41.641	1,030,000	0.050
09/04/2025	0.078	20,264.490	5,210,000	42.966
08/04/2025	0.089	20,127.680	11,920,000	43.619
07/04/2025	0.128	19,828.300	46,630,000	52.087	28,350,000	0.091
03/04/2025	0.010	22,849.810	0	37.519
02/04/2025	0.010	23,202.530	0	39.788
01/04/2025	0.010	23,206.840	0	39.129
31/03/2025	0.010	23,119.580	0	37.754
28/03/2025	0.010	23,426.600	0	38.264
27/03/2025	0.010	23,578.800	0	38.790
26/03/2025	0.010	23,483.320	0	37.534
25/03/2025	0.010	23,344.250	0	36.025
24/03/2025	0.010	23,905.560	0	39.392
21/03/2025	0.010	23,689.720	0	36.450
20/03/2025	0.010	24,219.950	0	39.383

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