17808 MSCLIFE@EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17808 MSCLIFE@EP2602A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.010	24.720	0	53.093
28/10/2025	0.010	25.040	0	53.702
27/10/2025	0.010	25.220	0	54.056
24/10/2025	0.010	24.880	0	52.130
23/10/2025	0.010	24.580	0	50.857
22/10/2025	0.010	24.360	30,000	49.858
21/10/2025	0.015	24.940	0	56.079
20/10/2025	0.015	23.520	0	50.619
17/10/2025	0.015	22.960	80,000	47.792
16/10/2025	0.012	24.360	0	50.341
15/10/2025	0.012	23.240	1,140,000	46.121	360,000	0.014	670,000	0.014
14/10/2025	0.017	21.920	3,350,000	44.327	1,800,000	0.015	1,550,000	0.016
13/10/2025	0.021	21.580	2,650,000	45.094	1,150,000	0.025	1,500,000	0.024
10/10/2025	0.017	22.060	580,000	44.172	200,000	0.016	380,000	0.015
09/10/2025	0.019	21.860	400,000	43.283	200,000	0.023	200,000	0.023
08/10/2025	0.022	21.520	500,000	44.465	250,000	0.023	250,000	0.023
06/10/2025	0.021	21.600	30,000	43.884			30,000	0.021
03/10/2025	0.019	21.780	0	42.998
02/10/2025	0.019	21.840	100,000	43.079			100,000	0.018
30/09/2025	0.018	21.840	40,000	42.198	20,000	0.018	20,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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