29406 MS-ICBC@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29406 MS-ICBC@EP2506A (PUT)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.021	5.390	0	30.942
05/02/2025	0.022	5.360	0	30.664
04/02/2025	0.025	5.390	0	31.982
03/02/2025	0.027	5.280	183,000	30.635	133,000	0.032	50,000	0.037
28/01/2025	0.025	5.290	0	29.597
27/01/2025	0.024	5.340	133,000	29.996			133,000	0.025
24/01/2025	0.029	5.250	0	29.572
23/01/2025	0.036	5.110	0	28.711
22/01/2025	0.042	4.980	0	27.456
21/01/2025	0.041	5.030	0	28.133
20/01/2025	0.042	5.000	0	27.683
17/01/2025	0.047	4.920	148,000	26.815	148,000	0.047
16/01/2025	0.042	5.000	148,000	27.328			148,000	0.045
15/01/2025	0.054	4.930	0	28.016
14/01/2025	0.060	4.880	0	27.950
13/01/2025	0.063	4.850	170,000	27.716	85,000	0.070	85,000	0.075
10/01/2025	0.059	4.870	0	27.262
09/01/2025	0.055	4.880	200,000	26.756	100,000	0.055	100,000	0.053
08/01/2025	0.053	4.940	200,000	27.503	100,000	0.053	100,000	0.049
07/01/2025	0.060	4.910	0	27.979

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:50
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