19992 MSMTUAN@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19992 MSMTUAN@EP2603A (PUT)

Nominal

0.077 -0.008 (-9.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.085	103.200	21,445,000	36.368	9,100,000	0.082	9,315,000	0.081
23/12/2025	0.087	103.200	36,290,000	36.780	17,275,000	0.087	17,310,000	0.087
22/12/2025	0.092	102.800	42,120,000	37.239	19,710,000	0.089	19,840,000	0.089
19/12/2025	0.093	102.700	61,180,000	36.773	28,590,000	0.093	28,705,000	0.092
18/12/2025	0.104	101.400	39,745,000	37.126	18,620,000	0.109	18,655,000	0.109
17/12/2025	0.108	101.300	88,160,000	37.792	40,685,000	0.114	41,480,000	0.114
16/12/2025	0.124	99.500	39,820,000	38.246	19,460,000	0.125	18,570,000	0.123
15/12/2025	0.117	100.900	36,490,000	39.006	18,385,000	0.113	15,745,000	0.113
12/12/2025	0.100	102.400	73,895,000	36.870	33,785,000	0.105	37,185,000	0.104
11/12/2025	0.117	101.500	37,295,000	39.384	17,415,000	0.125	18,350,000	0.124
10/12/2025	0.133	100.000	69,705,000	40.385	32,440,000	0.140	34,250,000	0.140
09/12/2025	0.154	97.350	52,595,000	39.903	26,465,000	0.147	24,645,000	0.147
08/12/2025	0.141	99.500	32,370,000	40.930	16,130,000	0.136	14,325,000	0.136
05/12/2025	0.141	99.050	54,890,000	39.538	25,835,000	0.157	26,985,000	0.155
04/12/2025	0.151	98.100	27,325,000	39.881	9,970,000	0.158	13,850,000	0.156
03/12/2025	0.169	95.900	71,695,000	39.360	34,985,000	0.165	34,085,000	0.164
02/12/2025	0.165	96.500	51,825,000	39.719	24,695,000	0.151	24,350,000	0.150
01/12/2025	0.140	99.550	53,495,000	39.740	23,860,000	0.127	23,420,000	0.124
28/11/2025	0.128	102.500	46,720,000	41.573	22,200,000	0.122	23,220,000	0.122
27/11/2025	0.123	104.000	52,860,000	42.614	26,155,000	0.128	25,860,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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