19544 MSTENCT@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19544 MSTENCT@EP2602A (PUT)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.014	617.000	0	37.096
01/12/2025	0.015	619.500	0	37.740
28/11/2025	0.016	611.500	0	36.130
27/11/2025	0.019	611.500	0	37.149
26/11/2025	0.020	619.500	0	38.643
25/11/2025	0.020	625.000	0	39.370
24/11/2025	0.021	624.500	0	39.435
21/11/2025	0.026	610.000	0	38.078
20/11/2025	0.024	621.000	100,000	39.014	50,000	0.024	50,000	0.022
19/11/2025	0.024	622.500	0	39.029
18/11/2025	0.024	623.500	0	38.992
17/11/2025	0.021	636.500	0	39.703
14/11/2025	0.021	641.000	0	39.710
13/11/2025	0.020	656.000	180,000	41.250	90,000	0.021	90,000	0.020
12/11/2025	0.021	657.000	0	41.560
11/11/2025	0.022	650.000	170,000	40.762	110,000	0.022	60,000	0.020
10/11/2025	0.022	649.500	450,000	40.478	200,000	0.022	250,000	0.021
07/11/2025	0.027	634.000	240,000	39.311	120,000	0.027	120,000	0.026
06/11/2025	0.025	644.000	200,000	39.923	100,000	0.027	100,000	0.026
05/11/2025	0.033	629.000	1,720,000	39.923	820,000	0.035	770,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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