18591 MSCLIFE@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18591 MSCLIFE@EP2605A (PUT)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.017	26.320	0	44.708
02/12/2025	0.015	27.300	60,000	45.922	30,000	0.015	30,000	0.014
01/12/2025	0.017	27.120	80,000	46.581	40,000	0.017	40,000	0.016
28/11/2025	0.017	26.860	20,000	45.559	20,000	0.017
27/11/2025	0.018	27.320	0	47.152
26/11/2025	0.019	26.740	20,000	46.139			20,000	0.019
25/11/2025	0.020	26.700	500,000	46.574	500,000	0.020
24/11/2025	0.024	26.120	0	46.935
21/11/2025	0.027	25.880	500,000	47.293			500,000	0.027
20/11/2025	0.023	26.900	420,000	48.003	210,000	0.023	210,000	0.023
19/11/2025	0.025	26.680	0	48.274
18/11/2025	0.026	26.140	20,000	47.240	10,000	0.026	10,000	0.026
17/11/2025	0.024	26.980	40,000	48.371	20,000	0.024	20,000	0.023
14/11/2025	0.022	27.380	40,000	48.021	20,000	0.022	20,000	0.020
13/11/2025	0.021	28.300	140,000	49.553	70,000	0.021	70,000	0.020
12/11/2025	0.023	27.640	40,000	48.906	20,000	0.023	20,000	0.022
11/11/2025	0.026	26.500	40,000	47.418	20,000	0.026	20,000	0.025
10/11/2025	0.027	26.640	60,000	48.107	30,000	0.029	30,000	0.028
07/11/2025	0.030	25.680	0	46.508
06/11/2025	0.030	25.900	40,000	46.992	20,000	0.029	20,000	0.029

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