18227 MSMTUAN@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18227 MSMTUAN@EP2512A (PUT)

Nominal

0.340 +0.065 (+23.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.275	98.750	0	42.310
15/10/2025	0.270	99.900	900,000	45.398
14/10/2025	0.285	98.300	70,000	43.014
13/10/2025	0.280	99.800	265,000	47.492
10/10/2025	0.247	101.700	335,000	43.789
09/10/2025	0.230	103.600	400,000	45.020
08/10/2025	0.230	103.700	0	45.053
06/10/2025	0.210	105.600	565,000	44.637	565,000	0.209
03/10/2025	0.210	106.100	0	45.190
02/10/2025	0.210	105.800	1,195,000	44.136	985,000	0.197
30/09/2025	0.224	104.500	3,225,000	43.748	1,725,000	0.224
29/09/2025	0.255	102.800	0	46.665
26/09/2025	0.290	100.600	340,000	48.438
25/09/2025	0.270	102.300	100,000	48.090
24/09/2025	0.260	102.200	200,000	44.988
23/09/2025	0.275	101.000	165,000	44.768
22/09/2025	0.246	103.900	6,275,000	45.556	1,070,000	0.245
19/09/2025	0.226	106.300	190,000	46.067	50,000	0.242
18/09/2025	0.234	105.500	7,810,000	45.823	6,250,000	0.220
17/09/2025	0.232	105.200	12,390,000	44.402	1,560,000	0.241	9,020,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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