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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17808 MSCLIFE@EP2602A (PUT)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.017	23.120	590,000	42.320	80,000	0.017	510,000	0.019
09/09/2025	0.021	22.700	0	42.915
08/09/2025	0.022	22.500	10,000	42.557	10,000	0.022
05/09/2025	0.021	22.580	600,000	41.938	550,000	0.021	50,000	0.026
04/09/2025	0.022	22.400	470,000	41.655	470,000	0.023
03/09/2025	0.018	23.160	0	42.095
02/09/2025	0.017	23.340	0	41.881
01/09/2025	0.016	23.660	1,640,000	42.201	1,640,000	0.015
29/08/2025	0.014	24.020	40,000	41.686			40,000	0.013
28/08/2025	0.016	23.920	0	42.645
27/08/2025	0.016	23.880	1,170,000	42.394	1,170,000	0.013
26/08/2025	0.012	24.680	280,000	41.537	60,000	0.012
25/08/2025	0.012	24.740	0	41.583
22/08/2025	0.012	24.780	2,750,000	41.323	2,320,000	0.014
21/08/2025	0.014	24.620	7,620,000	42.105	6,370,000	0.013	600,000	0.013
20/08/2025	0.012	24.620	29,670,000	40.633	16,650,000	0.016	7,250,000	0.014
19/08/2025	0.017	24.260	12,050,000	42.636	1,270,000	0.015	7,530,000	0.014
18/08/2025	0.014	25.060	12,930,000	42.976	710,000	0.014	12,060,000	0.015
15/08/2025	0.017	24.360	1,100,000	42.444	50,000	0.019	1,050,000	0.019
14/08/2025	0.021	23.620	14,270,000	42.204	6,850,000	0.019	6,870,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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