29280 MS-HSI @EP2505B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29280 MS-HSI @EP2505B (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.013	23,462.650	0	36.862
12/03/2025	0.013	23,600.310	0	37.194
11/03/2025	0.013	23,782.140	600,000	37.701			600,000	0.013
10/03/2025	0.013	23,783.490	1,000,000	37.482			1,000,000	0.013
07/03/2025	0.013	24,231.300	0	38.548
06/03/2025	0.013	24,369.710	1,000,000	38.819			1,000,000	0.013
05/03/2025	0.014	23,594.210	800,000	36.111	150,000	0.014	650,000	0.015
04/03/2025	0.018	22,941.770	1,100,000	35.016			1,100,000	0.018
03/03/2025	0.018	23,006.270	500,000	35.084			500,000	0.018
28/02/2025	0.021	22,941.320	6,130,000	35.381	5,490,000	0.019	300,000	0.017
27/02/2025	0.014	23,718.290	1,840,000	35.423	540,000	0.015	1,300,000	0.014
26/02/2025	0.015	23,787.930	1,000,000	35.934			1,000,000	0.015
25/02/2025	0.017	23,034.020	0	33.662
24/02/2025	0.017	23,341.610	0	34.704
21/02/2025	0.017	23,477.920	0	34.659
20/02/2025	0.018	22,576.980	2,490,000	31.334	1,130,000	0.018	1,130,000	0.017
19/02/2025	0.018	22,944.240	2,840,000	32.694	2,540,000	0.018	300,000	0.017
18/02/2025	0.018	22,976.810	11,490,000	32.626	2,760,000	0.017	8,700,000	0.018
17/02/2025	0.022	22,616.230	15,140,000	32.405	10,730,000	0.020	4,410,000	0.019
14/02/2025	0.019	22,620.330	39,430,000	30.927	16,820,000	0.020	21,210,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:39
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