10562 MSNQ100@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10562 MSNQ100@EP2509A (PUT)

Nominal

0.212 +0.003 (+1.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.209		200,000	28.595			200,000	0.209
28/04/2025	0.224		0	30.235
25/04/2025	0.231		100,000	28.862			100,000	0.232
24/04/2025	0.295		0	30.928
23/04/2025	0.295		40,000	26.347			40,000	0.298
22/04/2025	0.355		0	27.393
17/04/2025	0.315		120,000	27.951	60,000	0.315	60,000	0.320
16/04/2025	0.320		0	34.295
15/04/2025	0.285		200,000	30.066			200,000	0.285
14/04/2025	0.285		110,000	28.969			110,000	0.315
11/04/2025	0.360		60,000	33.345	60,000	0.390
10/04/2025	0.310		150,000	35.424			150,000	0.303
09/04/2025	0.510		80,000	34.993	80,000	0.510
08/04/2025	0.430		80,000	30.161			80,000	0.435
07/04/2025	0.570		70,000	45.759	70,000	0.539
03/04/2025	0.241		100,000	31.094	90,000	0.240	10,000	0.243
02/04/2025	0.203		0	25.995
01/04/2025	0.214		0	25.967
31/03/2025	0.229		10,000	27.472	10,000	0.233
28/03/2025	0.180		50,000	26.113			50,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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