18199 MS-GEG @EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18199 MS-GEG @EP2512A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.010	38.540	0	47.322
05/11/2025	0.010	38.680	0	47.318
04/11/2025	0.010	38.460	0	46.260
03/11/2025	0.010	38.380	0	45.616
31/10/2025	0.010	38.720	0	45.464
30/10/2025	0.010	38.700	0	45.037
28/10/2025	0.010	39.740	0	47.214
27/10/2025	0.013	39.700	0	49.145
24/10/2025	0.013	39.000	10,000	46.124			10,000	0.013
23/10/2025	0.017	38.020	50,000	45.542			50,000	0.017
22/10/2025	0.019	37.640	260,000	45.200	260,000	0.019
21/10/2025	0.015	38.140	520,000	44.032	500,000	0.011	10,000	0.014
20/10/2025	0.015	38.200	640,000	43.899	150,000	0.019	490,000	0.018
17/10/2025	0.023	37.020	290,000	43.759	20,000	0.024	270,000	0.022
16/10/2025	0.024	36.920	790,000	43.621	370,000	0.023	420,000	0.025
15/10/2025	0.025	36.940	9,230,000	43.847	8,830,000	0.023	240,000	0.028
14/10/2025	0.036	35.580	10,250,000	43.373	750,000	0.026	9,500,000	0.035
13/10/2025	0.021	37.640	1,210,000	43.546	380,000	0.020	750,000	0.021
10/10/2025	0.013	38.500	10,000	40.731			10,000	0.013
09/10/2025		40.160	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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