22430 MS-HSI @EP2603C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22430 MS-HSI @EP2603C (PUT)

Nominal

0.129 -0.006 (-4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2025	0.135	25,858.890	10,500,000	20.087	6,490,000	0.135	4,010,000	0.135
27/11/2025	0.134	25,945.930	12,880,000	20.524	4,730,000	0.132	8,150,000	0.139
26/11/2025	0.141	25,928.080	6,560,000	21.275	4,820,000	0.133	1,740,000	0.137
25/11/2025	0.141	25,894.550	0	21.150
24/11/2025	0.156	25,716.500	5,240,000	21.730	1,080,000	0.162	4,160,000	0.167
21/11/2025	0.191	25,220.020	6,060,000	22.233	4,550,000	0.181	1,510,000	0.179
20/11/2025	0.149	25,835.570	27,130,000	21.402	13,510,000	0.148	13,460,000	0.150
19/11/2025	0.152	25,830.650	21,720,000	21.700	9,310,000	0.149	12,410,000	0.151
18/11/2025		25,930.030	0
17/11/2025		26,384.280	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/12/2025 17:59
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