19566 MS-GEG @EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19566 MS-GEG @EP2602A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.025	40.700	810,000	40.730	400,000	0.026	410,000	0.026
02/12/2025	0.023	40.980	790,000	40.483	440,000	0.021	350,000	0.024
01/12/2025	0.027	39.860	500,000	38.456			500,000	0.024
28/11/2025	0.025	40.240	500,000	38.067			500,000	0.027
27/11/2025	0.031	39.700	0	38.369
26/11/2025	0.036	39.180	0	38.109
25/11/2025	0.036	39.320	130,000	38.405	30,000	0.030	100,000	0.035
24/11/2025	0.040	39.500	210,000	39.962	100,000	0.046	110,000	0.049
21/11/2025	0.053	38.400	330,000	39.156	160,000	0.048	170,000	0.048
20/11/2025	0.037	40.020	620,000	39.693	610,000	0.037	10,000	0.038
19/11/2025	0.039	39.860	0	39.586
18/11/2025	0.036	40.260	30,000	39.662	20,000	0.036	10,000	0.034
17/11/2025	0.030	41.340	10,000	40.474			10,000	0.030
14/11/2025	0.030	41.200	0	39.431
13/11/2025	0.027	41.820	1,730,000	39.761	550,000	0.027	1,180,000	0.030
12/11/2025	0.025	42.320	0	40.038
11/11/2025	0.037	40.900	0	40.265
10/11/2025	0.045	40.240	10,000	40.501			10,000	0.047
07/11/2025	0.070	38.780	0	41.424
06/11/2025	0.075	38.540	200,000	41.494	100,000	0.080	100,000	0.080

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