28820 MS-HKEX@EP2505A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28820 MS-HKEX@EP2505A (PUT)

Nominal

0.014 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	0.014	331.400	0	48.613
16/04/2025	0.014	327.600	320,000	45.727	320,000	0.014
15/04/2025	0.017	328.400	1,320,000	47.674	500,000	0.017	820,000	0.020
14/04/2025	0.022	334.000	1,340,000	53.405	670,000	0.022	670,000	0.025
11/04/2025	0.043	312.400	2,900,000	48.709	1,450,000	0.047	1,450,000	0.047
10/04/2025	0.048	306.800	4,240,000	46.170	2,120,000	0.043	2,090,000	0.043
09/04/2025	0.067	301.600	1,810,000	48.552	410,000	0.074	1,370,000	0.095
08/04/2025	0.068	298.600	2,880,000	45.908	2,350,000	0.074	30,000	0.068
07/04/2025	0.086	297.000	7,350,000	49.794	3,950,000	0.062	470,000	0.037
03/04/2025	0.010	346.400	0	43.373
02/04/2025	0.010	353.800	0	45.754
01/04/2025	0.010	348.000	0	43.074
31/03/2025	0.010	344.800	0	41.382
28/03/2025	0.010	353.600	0	43.374
27/03/2025	0.010	357.800	0	44.434
26/03/2025	0.010	354.000	0	42.680
25/03/2025	0.010	351.000	0	41.230
24/03/2025	0.010	360.200	0	44.011
21/03/2025	0.010	361.000	0	43.111
20/03/2025	0.010	369.400	0	45.405

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