25485 MSLENOV@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25485 MSLENOV@EP2506A (PUT)

Nominal

0.043 -0.010 (-18.868%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.053	11.500	34,720,000	50.844	9,480,000	0.054	17,400,000	0.054
05/02/2025	0.067	10.940	34,480,000	50.821	15,040,000	0.064	16,380,000	0.063
04/02/2025	0.075	10.520	5,280,000	48.963	2,340,000	0.077	2,940,000	0.077
03/02/2025	0.102	9.840	40,000	50.185	20,000	0.104	20,000	0.104
28/01/2025	0.125	9.290	0	49.080
27/01/2025	0.119	9.490	0	50.195
24/01/2025	0.121	9.470	0	50.230
23/01/2025	0.133	9.200	0	49.984
22/01/2025	0.133	9.150	0	48.835
21/01/2025	0.124	9.410	0	50.038
20/01/2025	0.125	9.400	0	50.129
17/01/2025	0.130	9.230	0	48.588
16/01/2025	0.130	9.290	0	49.603
15/01/2025	0.133	9.180	0	48.598
14/01/2025	0.131	9.280	0	49.691
13/01/2025	0.131	9.270	0	49.373
10/01/2025	0.128	9.340	100,000	49.059	80,000	0.121	20,000	0.121
09/01/2025	0.109	9.820	180,000	49.351	60,000	0.110	120,000	0.110
08/01/2025	0.124	9.530	0	50.509
07/01/2025	0.118	9.720	160,000	51.143	80,000	0.120	80,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:54
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