18591 MSCLIFE@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18591 MSCLIFE@EP2605A (PUT)

Nominal

0.033 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.033	25.220	400,000	45.367	200,000	0.034	200,000	0.034
24/10/2025	0.037	24.880	1,160,000	45.567	1,070,000	0.037	70,000	0.039
23/10/2025	0.040	24.580	380,000	45.635	190,000	0.041	190,000	0.041
22/10/2025	0.039	24.360	1,400,000	44.560	180,000	0.040	1,180,000	0.040
21/10/2025	0.040	24.940	200,000	46.437	100,000	0.040	100,000	0.039
20/10/2025	0.047	23.520	140,000	44.319	70,000	0.048	70,000	0.048
17/10/2025	0.056	22.960	140,000	44.818	70,000	0.047	70,000	0.044
16/10/2025	0.041	24.360	800,000	44.622	400,000	0.042	400,000	0.041
15/10/2025	0.046	23.240	1,000,000	42.674	500,000	0.050	500,000	0.050
14/10/2025	0.057	21.920	2,960,000	41.166	1,330,000	0.052	1,630,000	0.053
13/10/2025	0.060	21.580	5,400,000	40.611	2,550,000	0.066	2,850,000	0.067
10/10/2025	0.048	22.060	600,000	38.891	300,000	0.047	300,000	0.047
09/10/2025	0.052	21.860	300,000	38.268	150,000	0.057	150,000	0.056
08/10/2025	0.053	21.520	800,000	38.167	400,000	0.056	400,000	0.057
06/10/2025	0.053	21.600	200,000	38.269	100,000	0.052	100,000	0.052
03/10/2025	0.051	21.780	400,000	38.162	200,000	0.052	200,000	0.053
02/10/2025	0.051	21.840	0	38.301
30/09/2025	0.050	21.840	920,000	37.935	460,000	0.050	460,000	0.048
29/09/2025	0.048	21.960	1,520,000	37.736	760,000	0.053	760,000	0.054
26/09/2025	0.061	20.980	480,000	37.317	240,000	0.064	240,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:42
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