29922 MSXIAMI@EP2507B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29922 MSXIAMI@EP2507B (PUT)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.016	52.050	276,000	63.555
11/03/2025	0.016	53.900	150,000	65.888
10/03/2025	0.017	52.850	6,000	64.833
07/03/2025	0.018	54.350	2,452,000	66.732
06/03/2025	0.016	54.900	1,254,000	65.841
05/03/2025	0.015	54.200	1,230,000	63.947
04/03/2025	0.016	50.550	9,286,000	59.364
03/03/2025	0.023	50.950	4,792,000	63.805			600,000	0.020
28/02/2025	0.023	51.850	7,428,000	64.358			1,718,000	0.022
27/02/2025	0.019	53.100	7,200,000	63.596	2,104,000	0.018	72,000	0.015
26/02/2025	0.016	56.300	2,380,000	65.544			1,846,000	0.016
25/02/2025	0.018	53.200	2,360,000	62.623
24/02/2025	0.017	51.600	350,000	59.609
21/02/2025	0.017	51.700	2,534,000	59.081
20/02/2025	0.017	49.150	7,496,000	55.309			4,594,000	0.016
19/02/2025	0.017	49.450	5,700,000	55.537	1,812,000	0.021	2,628,000	0.017
18/02/2025	0.018	48.400	11,854,000	54.369	3,990,000	0.020	1,662,000	0.019
17/02/2025	0.022	45.150	42,138,000	51.162	15,554,000	0.023	25,194,000	0.022
14/02/2025	0.022	44.700	44,070,000	49.886	12,930,000	0.027	28,914,000	0.026
13/02/2025	0.039	41.650	20,686,000	50.659	12,380,000	0.028	7,972,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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