15061 MSTENCT@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15061 MSTENCT@EP2603A (PUT)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.014	656.000	1,500,000	31.011
12/11/2025	0.014	657.000	1,450,000	31.050
11/11/2025	0.015	650.000	400,000	30.577
10/11/2025	0.015	649.500	2,050,000	30.392
07/11/2025	0.018	634.000	10,850,000	29.430
06/11/2025	0.017	644.000	11,850,000	30.357
05/11/2025	0.021	629.000	10,700,000	30.055	300,000	0.020
04/11/2025	0.019	629.000	5,500,000	28.922	3,000,000	0.019
03/11/2025	0.019	628.000	4,800,000	28.659
31/10/2025	0.019	629.000	10,250,000	28.548			4,000,000	0.016
30/10/2025	0.016	651.000	27,850,000	30.178	2,450,000	0.018	15,150,000	0.016
28/10/2025	0.018	645.000	5,050,000	30.294
27/10/2025	0.017	656.000	11,150,000	31.261	2,050,000	0.018	7,400,000	0.017
24/10/2025	0.021	637.500	2,600,000	30.395	1,950,000	0.021
23/10/2025	0.022	633.000	6,750,000	30.100	2,600,000	0.022
22/10/2025	0.024	623.500	20,650,000	29.434	3,000,000	0.025	7,050,000	0.026
21/10/2025	0.023	630.500	22,400,000	29.987	9,000,000	0.024	5,450,000	0.023
20/10/2025	0.025	627.500	12,000,000	30.384	5,150,000	0.026	3,200,000	0.025
17/10/2025	0.035	608.000	14,250,000	31.153			3,500,000	0.034
16/10/2025	0.028	620.000	7,050,000	30.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 15:44
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