22170 MSXIAMI@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22170 MSXIAMI@EP2604A (PUT)

Nominal

0.260 +0.005 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.255	37.700	9,264,000	41.290	4,456,000	0.246	4,056,000	0.251
19/11/2025	0.221	38.820	34,084,000	41.251	14,724,000	0.220	16,686,000	0.219
18/11/2025	0.182	40.780	8,690,000	42.669	4,022,000	0.184	4,126,000	0.182
17/11/2025	0.163	41.960	1,714,000	43.438	808,000	0.163	800,000	0.162
14/11/2025	0.157	42.360	3,448,000	43.338	1,714,000	0.152	1,692,000	0.153
13/11/2025	0.135	43.500	5,842,000	43.131	2,694,000	0.135	2,824,000	0.135
12/11/2025	0.133	43.700	3,244,000	43.205	1,518,000	0.128	1,516,000	0.128
11/11/2025	0.150	42.980	1,566,000	43.674	754,000	0.149	762,000	0.149
10/11/2025	0.162	42.360	586,000	43.539	272,000	0.165	314,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 09:36
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