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

0.070 -0.005 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.075	38.540	200,000	41.494	100,000	0.080	100,000	0.080
05/11/2025	0.074	38.680	50,000	41.542	50,000	0.074
04/11/2025	0.079	38.460	0	41.699
03/11/2025	0.081	38.380	400,000	41.638	200,000	0.083	200,000	0.082
31/10/2025	0.077	38.720	80,000	41.356	10,000	0.083	70,000	0.077
30/10/2025	0.078	38.700	40,000	41.304	20,000	0.074	20,000	0.074
28/10/2025	0.066	39.740	0	41.624
27/10/2025	0.072	39.700	10,000	42.604			10,000	0.073
24/10/2025	0.083	39.000	0	42.157
23/10/2025	0.105	38.020	0	42.884
22/10/2025	0.111	37.640	30,000	42.450	20,000	0.116	10,000	0.114
21/10/2025	0.101	38.140	180,000	42.185	90,000	0.095	90,000	0.091
20/10/2025	0.102	38.200	780,000	42.383	360,000	0.109	420,000	0.109
17/10/2025	0.129	37.020	440,000	42.341	210,000	0.118	220,000	0.116
16/10/2025	0.121	36.920	2,320,000	40.529	1,160,000	0.119	1,160,000	0.120
15/10/2025	0.121	36.940	6,080,000	40.440	3,550,000	0.129	2,530,000	0.127
14/10/2025	0.161	35.580	8,580,000	41.218	3,730,000	0.143	4,720,000	0.146
13/10/2025	0.114	37.640	4,160,000	41.379	2,080,000	0.115	2,080,000	0.114
10/10/2025	0.093	38.500	2,280,000	40.094	1,170,000	0.082	1,110,000	0.082
09/10/2025	0.069	40.160	140,000	40.168	50,000	0.063	90,000	0.058

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