24286 MS-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24286 MS-SUNY@EP2506A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.011	91.200	0	81.398
25/02/2025	0.011	90.550	0	80.515
24/02/2025	0.011	89.000	0	78.889
21/02/2025	0.011	91.550	0	80.079
20/02/2025	0.011	90.300	0	78.751
19/02/2025	0.011	90.750	0	78.819
18/02/2025	0.011	86.100	200,000	74.589
17/02/2025	0.011	84.450	0	72.861
14/02/2025	0.011	87.550	0	74.720
13/02/2025	0.011	87.350	190,000	74.281
12/02/2025	0.014	88.600	0	78.916
11/02/2025	0.014	85.000	0	75.559
10/02/2025	0.015	82.500	0	74.178
07/02/2025	0.016	80.700	325,000	72.808	55,000	0.013	255,000	0.016
06/02/2025	0.015	79.500	1,930,000	70.343			1,930,000	0.016
05/02/2025	0.020	72.350	0	67.546
04/02/2025	0.020	72.250	5,500,000	67.295	1,900,000	0.022	3,600,000	0.020
03/02/2025	0.024	70.250	585,000	68.118	185,000	0.024	400,000	0.026
28/01/2025	0.026	69.350	0	67.276
27/01/2025	0.026	70.150	905,000	68.023	620,000	0.026	285,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 09:06
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