18070 MS-HSI @EP2512B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18070 MS-HSI @EP2512B (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.015	25,830.650	0	35.704
18/11/2025	0.015	25,930.030	0	35.864
17/11/2025	0.013	26,384.280	300,000	36.804			300,000	0.013
14/11/2025	0.013	26,572.460	0	36.547
13/11/2025	0.013	27,073.030	0	38.599
12/11/2025	0.013	26,922.730	0	37.474
11/11/2025	0.013	26,696.410	0	36.026
10/11/2025	0.013	26,649.060	0	35.430
07/11/2025	0.013	26,241.830	0	32.501
06/11/2025	0.013	26,485.900	0	33.335
05/11/2025	0.017	25,935.410	0	32.277
04/11/2025	0.016	25,952.400	0	31.671
03/11/2025	0.014	26,158.360	300,000	31.458	200,000	0.014	100,000	0.015
31/10/2025	0.016	25,906.650	0	30.390
30/10/2025	0.016	26,282.690	40,000	31.887	40,000	0.016
28/10/2025	0.017	26,346.140	90,000	32.108			90,000	0.016
27/10/2025	0.019	26,433.700	200,000	33.053	100,000	0.018	100,000	0.019
24/10/2025	0.024	26,160.150	170,000	32.855			170,000	0.024
23/10/2025	0.026	25,967.980	7,740,000	32.357	3,840,000	0.025	3,900,000	0.026
22/10/2025	0.026	25,781.770	300,000	31.246	300,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 13:47
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