13992 MSJDCOM@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13992 MSJDCOM@EP2508A (PUT)

Nominal

0.084 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.084	129.800	6,785,000	45.379
12/06/2025	0.073	131.400	3,690,000	44.211	2,075,000	0.072	1,615,000	0.072
11/06/2025	0.066	133.900	6,910,000	45.446	3,175,000	0.066	3,735,000	0.066
10/06/2025	0.079	131.900	8,905,000	46.001	4,452,500	0.075	4,452,500	0.075
09/06/2025	0.071	134.000	6,100,000	46.315	3,050,000	0.072	3,050,000	0.074
06/06/2025	0.098	128.700	2,800,000	44.579	1,450,000	0.099	1,350,000	0.098
05/06/2025	0.093	130.600	800,000	45.962	400,000	0.095	400,000	0.094
04/06/2025	0.103	128.700	9,255,000	45.193	4,627,500	0.113	4,627,500	0.114
03/06/2025	0.109	128.600	7,442,500	46.190	3,820,000	0.103	3,622,500	0.104
02/06/2025	0.112	128.600	5,730,000	46.612	3,002,500	0.123	2,727,500	0.124
30/05/2025	0.115	128.900	3,227,500	46.785	1,690,000	0.117	1,537,500	0.118
29/05/2025	0.097	131.800	11,525,000	46.223	5,585,000	0.118	5,840,000	0.115
28/05/2025	0.126	126.500	1,530,000	44.781	530,000	0.126	1,000,000	0.125
27/05/2025	0.119	128.300	210,000	46.047	105,000	0.138	105,000	0.135
26/05/2025	0.110	129.600	0	45.506
23/05/2025	0.100	131.900	0	45.409
22/05/2025	0.103	132.500	5,000	46.714	2,500	0.097	2,500	0.097
21/05/2025	0.094	134.500	0	46.790
20/05/2025	0.099	133.500	0	47.239
19/05/2025	0.114	130.400	2,500	46.383	2,500	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:48
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