18402 MSGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18402 MSGEELY@EP2606A (PUT)

Nominal

0.097 -0.001 (-1.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.098	17.430	700,000	43.218	350,000	0.113	350,000	0.112
03/12/2025	0.111	16.900	400,000	42.836	200,000	0.108	200,000	0.108
02/12/2025	0.107	17.160	200,000	43.671	100,000	0.110	100,000	0.110
01/12/2025	0.112	17.060	220,000	44.123	120,000	0.110	100,000	0.110
28/11/2025	0.116	16.940	140,000	43.989	70,000	0.119	70,000	0.118
27/11/2025	0.119	17.000	480,000	44.999	240,000	0.118	240,000	0.119
26/11/2025	0.124	16.820	20,000	44.866			20,000	0.123
25/11/2025	0.126	16.720	100,000	44.808	50,000	0.124	50,000	0.124
24/11/2025	0.131	16.750	140,000	46.079	120,000	0.131	20,000	0.133
21/11/2025	0.132	16.710	320,000	45.748	160,000	0.131	160,000	0.131
20/11/2025	0.125	17.010	400,000	46.041	200,000	0.122	200,000	0.123
19/11/2025	0.123	17.040	400,000	45.678	200,000	0.119	200,000	0.119
18/11/2025	0.124	17.000	980,000	45.646	490,000	0.121	490,000	0.120
17/11/2025	0.119	17.200	900,000	45.669	450,000	0.117	450,000	0.117
14/11/2025	0.111	17.530	1,760,000	45.530	830,000	0.108	930,000	0.108
13/11/2025	0.109	17.750	200,000	46.243	100,000	0.116	100,000	0.117
12/11/2025	0.111	17.670	160,000	46.161	80,000	0.101	80,000	0.100
11/11/2025	0.103	18.120	520,000	46.768	260,000	0.100	230,000	0.100
10/11/2025	0.107	17.880	1,190,000	46.311	650,000	0.113	540,000	0.114
07/11/2025	0.112	17.690	580,000	46.138	220,000	0.111	360,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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