19342 MSSANDS@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19342 MSSANDS@EP2602A (PUT)

Nominal

0.078 -0.011 (-12.360%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.089	20.080	784,000	40.968	472,000	0.103	312,000	0.107
04/11/2025	0.098	19.750	544,000	40.433	192,000	0.093	352,000	0.093
03/11/2025	0.094	19.950	1,128,000	40.909	564,000	0.092	564,000	0.090
31/10/2025	0.087	20.240	88,000	40.811	44,000	0.091	44,000	0.089
30/10/2025	0.087	20.520	0	42.837
28/10/2025	0.086	20.840	0	44.598
27/10/2025	0.100	20.340	8,000	44.448	4,000	0.105	4,000	0.107
24/10/2025	0.119	19.860	0	44.912
23/10/2025	0.143	19.230	0	45.120
22/10/2025	0.178	18.420	176,000	45.273	88,000	0.174	88,000	0.173
21/10/2025	0.171	18.680	256,000	46.144	128,000	0.164	128,000	0.162
20/10/2025	0.169	18.860	0	47.343
17/10/2025	0.212	18.070	0	48.771
16/10/2025	0.202	18.230	200,000	47.945	200,000	0.206
15/10/2025	0.189	18.580	324,000	48.403	324,000	0.200
14/10/2025	0.211	18.130	11,560,000	48.618	5,620,000	0.195	5,940,000	0.194
13/10/2025	0.174	19.030	13,776,000	48.880	7,036,000	0.164	6,740,000	0.165
10/10/2025	0.125	20.140	6,728,000	46.033	3,564,000	0.111	3,164,000	0.108
09/10/2025	0.086	21.320	3,752,000	44.241	1,776,000	0.078	1,976,000	0.080
08/10/2025	0.088	21.100	6,540,000	43.190	4,220,000	0.101	2,320,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 16:22
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