14322 MSXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14322 MSXIAMI@EP2606A (PUT)

Nominal

0.147 -0.018 (-10.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.165	40.220	6,120,000	39.034	4,730,000	0.161	1,390,000	0.164
02/12/2025	0.159	40.700	2,600,000	39.240	2,000,000	0.159
01/12/2025	0.164	40.300	3,900,000	39.228	1,620,000	0.167	1,500,000	0.167
28/11/2025	0.155	41.020	3,000,000	38.858	1,000,000	0.161	2,000,000	0.159
27/11/2025	0.156	41.100	2,460,000	39.586			2,460,000	0.155
26/11/2025	0.169	40.100	2,120,000	39.956			2,120,000	0.169
25/11/2025	0.168	40.340	2,100,000	41.183	1,990,000	0.166
24/11/2025	0.189	38.660	3,270,000	41.179	2,160,000	0.190	1,000,000	0.189
21/11/2025	0.197	38.080	2,110,000	41.161			2,050,000	0.202
20/11/2025	0.204	37.700	3,880,000	42.013	3,310,000	0.203	420,000	0.204
19/11/2025	0.187	38.820	2,300,000	40.852	1,420,000	0.180
18/11/2025	0.163	40.780	0	40.902
17/11/2025	0.152	41.960	280,000	41.688
14/11/2025	0.144	42.360	0	40.037
13/11/2025	0.133	43.500	0	40.235
12/11/2025	0.132	43.700	270,000	40.520
11/11/2025	0.140	42.980	1,000,000	40.890	610,000	0.139
10/11/2025	0.146	42.360	1,060,000	40.664	110,000	0.143	500,000	0.151
07/11/2025	0.151	42.240	600,000	41.859			50,000	0.148
06/11/2025	0.138	43.440	0	41.485

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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