20946 MSMTUAN@EP2603B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20946 MSMTUAN@EP2603B (PUT)

Nominal

0.164 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/10/2025	0.164	94.500	11,775,000	47.083
16/10/2025	0.132	98.750	9,740,000	46.091	4,895,000	0.131	4,505,000	0.130
15/10/2025	0.126	99.900	29,960,000	46.146	14,170,000	0.130	15,275,000	0.130
14/10/2025	0.139	98.300	24,705,000	46.739	12,670,000	0.134	11,520,000	0.134
13/10/2025	0.132	99.800	27,965,000	47.072	13,530,000	0.138	14,055,000	0.139
10/10/2025	0.121	101.700	43,850,000	46.602	21,710,000	0.119	21,150,000	0.119
09/10/2025	0.115	103.600	46,340,000	47.393	21,810,000	0.116	22,325,000	0.115
08/10/2025	0.117	103.700	24,710,000	47.833	12,035,000	0.119	12,305,000	0.118
06/10/2025	0.108	105.600	33,785,000	47.594	16,895,000	0.109	16,180,000	0.109
03/10/2025	0.111	106.100	31,895,000	48.426	14,720,000	0.114	15,035,000	0.113
02/10/2025	0.112	105.800	39,780,000	48.190	19,790,000	0.110	19,125,000	0.110
30/09/2025	0.115	104.500	58,265,000	47.209	28,450,000	0.124	29,250,000	0.123
29/09/2025	0.126	102.800	29,430,000	47.580	14,600,000	0.130	14,240,000	0.130
26/09/2025	0.140	100.600	18,875,000	47.576	8,775,000	0.138	9,945,000	0.138
25/09/2025	0.142	102.300	700,000	49.950	350,000	0.146	350,000	0.145
24/09/2025	0.149	102.200	400,000	51.199	200,000	0.147	200,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 08:08
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