20415 MS-CMB @EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20415 MS-CMB @EP2602A (PUT)

Nominal

0.016 -0.005 (-23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.021	52.600	0	31.396
03/12/2025	0.025	51.650	800,000	30.472	550,000	0.023	250,000	0.022
02/12/2025	0.022	52.400	0	30.995
01/12/2025	0.022	52.750	0	31.529
28/11/2025	0.024	52.300	200,000	30.707			200,000	0.025
27/11/2025	0.026	52.600	705,000	31.751	405,000	0.032	300,000	0.028
26/11/2025	0.029	52.400	605,000	32.023	200,000	0.030	405,000	0.029
25/11/2025	0.031	52.700	520,000	33.103	160,000	0.033	360,000	0.031
24/11/2025	0.043	51.600	0	33.509
21/11/2025	0.047	51.300	0	33.177
20/11/2025	0.038	51.800	500,000	32.112	100,000	0.040	400,000	0.039
19/11/2025	0.044	51.600	0	32.865
18/11/2025	0.052	51.400	370,000	33.957	185,000	0.058	185,000	0.058
17/11/2025	0.050	51.500	150,000	33.608	75,000	0.053	75,000	0.055
14/11/2025	0.045	51.850	0	32.844
13/11/2025	0.043	52.250	200,000	33.094	100,000	0.043	100,000	0.042
12/11/2025	0.043	52.250	490,000	32.939	245,000	0.041	245,000	0.041
11/11/2025	0.042	52.100	400,000	32.297	200,000	0.050	200,000	0.049
10/11/2025	0.051	51.500	0	32.739
07/11/2025	0.057	51.250	200,000	32.890	100,000	0.057	100,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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