13992 MSJDCOM@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13992 MSJDCOM@EP2508A (PUT)

Nominal

0.060 -0.003 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2025	0.060	124.800	30,000	39.959
04/07/2025	0.063	124.200	390,000	37.361	390,000	0.063
03/07/2025	0.057	125.300	390,000	37.220			390,000	0.057
02/07/2025	0.044	128.000	0	37.540
30/06/2025	0.046	127.900	0	36.982
27/06/2025	0.043	130.300	0	38.809
26/06/2025	0.046	130.100	5,000	39.116	2,500	0.050	2,500	0.052
25/06/2025	0.049	129.800	640,000	39.209	450,000	0.058	190,000	0.055
24/06/2025	0.068	126.600	2,632,500	39.234	1,392,500	0.072	1,240,000	0.071
23/06/2025	0.083	124.800	2,525,000	39.778	1,147,500	0.099	1,377,500	0.097
20/06/2025	0.086	125.600	2,885,000	41.076	1,652,500	0.092	1,232,500	0.091
19/06/2025	0.093	124.700	4,962,500	40.817	2,085,000	0.087	2,727,500	0.087
18/06/2025	0.063	129.400	4,660,000	40.151	2,330,000	0.061	2,330,000	0.060
17/06/2025	0.059	131.500	3,955,000	41.968	2,077,500	0.063	1,877,500	0.063
16/06/2025	0.066	130.900	5,025,000	42.884	2,512,500	0.078	2,512,500	0.078
13/06/2025	0.084	129.800	6,785,000	45.379	3,275,000	0.079	3,375,000	0.079
12/06/2025	0.073	131.400	3,690,000	44.211	2,075,000	0.072	1,615,000	0.072
11/06/2025	0.066	133.900	6,910,000	45.446	3,175,000	0.066	3,735,000	0.066
10/06/2025	0.079	131.900	8,905,000	46.001	4,452,500	0.075	4,452,500	0.075
09/06/2025	0.071	134.000	6,100,000	46.315	3,050,000	0.072	3,050,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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