18591 MSCLIFE@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18591 MSCLIFE@EP2605A (PUT)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.025	26.680	0	48.274
18/11/2025	0.026	26.140	20,000	47.240	10,000	0.026	10,000	0.026
17/11/2025	0.024	26.980	40,000	48.371	20,000	0.024	20,000	0.023
14/11/2025	0.022	27.380	40,000	48.021	20,000	0.022	20,000	0.020
13/11/2025	0.021	28.300	140,000	49.553	70,000	0.021	70,000	0.020
12/11/2025	0.023	27.640	40,000	48.906	20,000	0.023	20,000	0.022
11/11/2025	0.026	26.500	40,000	47.418	20,000	0.026	20,000	0.025
10/11/2025	0.027	26.640	60,000	48.107	30,000	0.029	30,000	0.028
07/11/2025	0.030	25.680	0	46.508
06/11/2025	0.030	25.900	40,000	46.992	20,000	0.029	20,000	0.029
05/11/2025	0.034	24.700	80,000	45.085	40,000	0.035	40,000	0.036
04/11/2025	0.031	24.700	80,000	43.911	40,000	0.030	40,000	0.030
03/11/2025	0.033	24.580	80,000	44.220	40,000	0.033	40,000	0.033
31/10/2025	0.033	24.520	180,000	43.748	90,000	0.031	90,000	0.030
30/10/2025	0.034	24.720	660,000	44.593	630,000	0.031	30,000	0.031
28/10/2025	0.033	25.040	40,000	44.969	20,000	0.033	20,000	0.032
27/10/2025	0.033	25.220	400,000	45.367	200,000	0.034	200,000	0.034
24/10/2025	0.037	24.880	1,160,000	45.567	1,070,000	0.037	70,000	0.039
23/10/2025	0.040	24.580	380,000	45.635	190,000	0.041	190,000	0.041
22/10/2025	0.039	24.360	1,400,000	44.560	180,000	0.040	1,180,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 17:46
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