23077 MS-WUXI@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23077 MS-WUXI@EP2506A (PUT)

Nominal

0.036 +0.012 (+50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.024	28.000	25,000	66.505	25,000	0.025
12/06/2025	0.029	27.750	300,000	70.100			300,000	0.033
11/06/2025	0.043	26.650	400,000	71.489	200,000	0.043	200,000	0.047
10/06/2025	0.049	26.550	0	81.082
09/06/2025	0.059	26.000	0	86.305
06/06/2025	0.076	24.650	0	73.541
05/06/2025	0.076	24.900	0	81.648
04/06/2025	0.075	25.200	0	87.138
03/06/2025	0.082	24.700	0	85.308
02/06/2025	0.082	24.950	0	91.202
30/05/2025	0.082	24.950	300,000	85.346	150,000	0.077	150,000	0.081
29/05/2025	0.075	25.750	600,000	89.576	250,000	0.075	350,000	0.080
28/05/2025	0.107	23.400	0	89.557
27/05/2025	0.104	23.700	0	91.437
26/05/2025	0.114	23.100	0	93.022
23/05/2025	0.104	23.850	0	89.713
22/05/2025	0.102	24.050	0	89.687
21/05/2025	0.096	24.700	0	92.628
20/05/2025	0.105	24.150	0	96.337
19/05/2025	0.110	23.750	0	94.741

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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