29323 MS-TRIP@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29323 MS-TRIP@EP2510A (PUT)

Nominal

0.189 -0.002 (-1.047%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2025	0.191	441.400	0	61.128
11/04/2025	0.199	427.600	0	58.575
10/04/2025	0.182	448.200	0	59.539
09/04/2025	0.197	433.200	200,000	59.727	200,000	0.213
08/04/2025	0.198	433.400	0	60.119
07/04/2025	0.221	410.000	0	59.626
03/04/2025	0.125	488.000	200,000	50.144	100,000	0.126	100,000	0.126
02/04/2025	0.121	495.200	0	50.560
01/04/2025	0.122	494.800	50,000	50.869	25,000	0.122	25,000	0.121
31/03/2025	0.122	494.200	250,000	50.602	25,000	0.125	225,000	0.126
28/03/2025	0.116	507.000	0	51.418
27/03/2025	0.121	500.500	200,000	51.453	200,000	0.125
26/03/2025	0.128	493.600	0	52.031
25/03/2025	0.131	492.400	0	52.693
24/03/2025	0.120	510.500	0	53.261
21/03/2025	0.130	498.000	250,000	53.355	50,000	0.128	200,000	0.125
20/03/2025	0.122	506.500	100,000	52.567	50,000	0.122	50,000	0.120
19/03/2025	0.116	520.000	200,000	53.519	100,000	0.116	100,000	0.116
18/03/2025	0.114	518.000	50,000	52.271			50,000	0.114
17/03/2025	0.135	492.000	200,000	53.131	100,000	0.137	100,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2025 15:01
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