18225 MS-BYD @EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18225 MS-BYD @EP2601A (PUT)

Nominal

0.265 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2025	0.265	108.600	0	44.101
14/10/2025	0.305	105.400	0	44.436
13/10/2025	0.305	106.300	144,000	46.870	144,000	0.310
10/10/2025	0.260	108.200	660,500	40.828	170,000	0.250	314,000	0.247
09/10/2025	0.250	110.200	0	43.401
08/10/2025	0.260	109.700	0	44.241
06/10/2025	0.270	108.100	0	42.061
03/10/2025	0.270	109.400	76,000	44.696	76,000	0.270
02/10/2025	0.214	113.900	524,000	42.252	199,000	0.223	275,000	0.227
30/09/2025	0.255	110.200	0	42.807
29/09/2025	0.280	108.600	0	44.307
26/09/2025	0.300	106.500	0	42.976
25/09/2025	0.290	108.200	0	44.800
24/09/2025	0.305	105.700	0	41.668
23/09/2025	0.295	106.300	0	40.598
22/09/2025	0.260	109.700	0	41.158
19/09/2025	0.240	113.500	57,500	44.315	57,500	0.240
18/09/2025	0.240	112.800	0	42.835
17/09/2025	0.238	112.800	57,500	42.280			57,500	0.240
16/09/2025	0.270	109.900	0	42.544

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 08:15
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