13854 MSGEELY@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13854 MSGEELY@EP2508A (PUT)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.018	17.600	0	47.104
09/07/2025	0.028	17.000	10,000	46.440	10,000	0.029
08/07/2025	0.037	16.540	0	44.834
07/07/2025	0.047	16.340	0	46.878
04/07/2025	0.051	16.260	190,000	45.889	10,000	0.051	180,000	0.051
03/07/2025	0.048	16.460	0	46.864
02/07/2025	0.053	16.320	220,000	46.766	110,000	0.053	110,000	0.055
30/06/2025	0.066	15.960	40,000	46.247	20,000	0.064	20,000	0.065
27/06/2025	0.066	15.980	20,000	45.037	10,000	0.074	10,000	0.075
26/06/2025	0.068	15.980	0	45.500
25/06/2025	0.049	16.800	20,000	47.899	10,000	0.051	10,000	0.050
24/06/2025	0.046	17.000	0	48.425
23/06/2025	0.060	16.480	0	47.971
20/06/2025	0.071	16.180	0	47.269
19/06/2025	0.087	15.840	200,000	48.492	200,000	0.087
18/06/2025	0.078	16.180	50,000	49.470	50,000	0.084
17/06/2025	0.077	16.360	20,000	51.199	10,000	0.076	10,000	0.076
16/06/2025	0.076	16.420	220,000	51.149	10,000	0.077	210,000	0.082
13/06/2025	0.082	16.340	3,760,000	51.287	1,930,000	0.083	1,830,000	0.084
12/06/2025	0.070	16.740	800,000	51.014	400,000	0.061	400,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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