28151 MS-HSI @EP2504B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28151 MS-HSI @EP2504B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.010	23,462.650	0	31.828
12/03/2025	0.010	23,600.310	0	32.329
11/03/2025	0.010	23,782.140	12,950,000	33.076	1,000,000	0.010
10/03/2025	0.010	23,783.490	0	32.763
07/03/2025	0.010	24,231.300	0	34.312
06/03/2025	0.010	24,369.710	0	34.713
05/03/2025	0.010	23,594.210	6,480,000	30.177
04/03/2025	0.016	22,941.770	2,480,000	29.663			2,000,000	0.020
03/03/2025	0.017	23,006.270	3,350,000	30.320			50,000	0.017
28/02/2025	0.020	22,941.320	3,880,000	30.614	30,000	0.020
27/02/2025	0.013	23,718.290	870,000	31.275			160,000	0.014
26/02/2025	0.013	23,787.930	350,000	31.377			100,000	0.014
25/02/2025	0.016	23,034.020	9,790,000	28.525	4,890,000	0.016
24/02/2025	0.014	23,341.610	8,060,000	29.028	5,050,000	0.013	30,000	0.013
21/02/2025	0.014	23,477.920	21,790,000	29.084	1,050,000	0.014	6,680,000	0.015
20/02/2025	0.020	22,576.980	1,350,000	26.521			380,000	0.020
19/02/2025	0.018	22,944.240	6,780,000	27.711	2,310,000	0.018	2,400,000	0.020
18/02/2025	0.019	22,976.810	22,530,000	28.111	10,020,000	0.019	7,060,000	0.019
17/02/2025	0.023	22,616.230	31,060,000	27.407	9,520,000	0.023	17,980,000	0.022
14/02/2025	0.025	22,620.330	76,210,000	27.592	37,970,000	0.026	34,230,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 17:59
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