29402 MSCLIFE@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29402 MSCLIFE@EP2512A (PUT)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.017	20.950	250,000	44.051	50,000	0.015	200,000	0.015
21/07/2025	0.018	20.100	70,000	41.249			70,000	0.019
18/07/2025	0.020	19.660	0	40.200
17/07/2025	0.024	18.700	0	37.880
16/07/2025	0.024	18.680	0	37.672
15/07/2025	0.024	18.780	0	37.966
14/07/2025	0.026	19.040	0	39.959
11/07/2025	0.027	18.860	20,000	39.242	10,000	0.023	10,000	0.024
10/07/2025	0.027	18.580	0	37.836
09/07/2025	0.030	18.060	0	36.479
08/07/2025	0.030	18.360	0	37.764
07/07/2025	0.035	18.260	0	39.156
04/07/2025	0.036	18.460	20,000	40.183	10,000	0.038	10,000	0.038
03/07/2025	0.035	18.500	20,000	39.877	10,000	0.037	10,000	0.037
02/07/2025	0.036	18.460	0	37.546
30/06/2025	0.037	18.347	0	39.613
27/06/2025	0.038	18.467	100,000	40.234			100,000	0.038
26/06/2025	0.032	19.047	0	40.471
25/06/2025	0.029	19.407	30,000	40.664			30,000	0.029
24/06/2025	0.032	18.787	320,000	39.117	260,000	0.034	60,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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