13482 MS-SUNY@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13482 MS-SUNY@EP2512A (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
13/11/2025	0.015	69.950	0	57.887
12/11/2025	0.015	70.950	0	59.904
11/11/2025	0.020	69.550	0	60.498
10/11/2025	0.021	69.650	0	60.929
07/11/2025	0.024	68.500	0	57.695
06/11/2025	0.021	70.350	0	59.553
05/11/2025	0.024	69.250	0	58.429
04/11/2025	0.021	70.650	0	58.866
03/11/2025	0.015	74.050	200,000	60.349	200,000	0.015
31/10/2025	0.011	75.200	480,000	55.815	480,000	0.011
30/10/2025	0.010	76.950	815,000	57.348	815,000	0.010
28/10/2025	0.010	80.850	0	63.297
27/10/2025	0.010	81.050	0	62.969
24/10/2025	0.010	79.950	0	59.175
23/10/2025	0.011	78.550	1,380,000	57.498	1,380,000	0.011
22/10/2025	0.010	79.650	1,980,000	57.522	1,765,000	0.010
21/10/2025	0.010	80.900	500,000	59.047
20/10/2025	0.013	78.600	1,580,000	58.395	1,080,000	0.014	195,000	0.013
17/10/2025	0.020	76.200	670,000	59.555
16/10/2025	0.011	80.350	600,000	56.882

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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