20098 MSXIAMI@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20098 MSXIAMI@EP2601A (PUT)

Nominal

0.275 -0.080 (-22.535%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.355	42.180	186,000	33.948	98,000	0.347	88,000	0.400
10/12/2025	0.395	41.780	422,000	36.066	212,000	0.438	206,000	0.460
09/12/2025	0.440	41.260	536,000	37.209	256,000	0.450	276,000	0.425
08/12/2025	0.345	42.580	8,000	35.932	8,000	0.345
05/12/2025	0.325	42.780	766,000	33.537	460,000	0.354	306,000	0.355
04/12/2025	0.405	41.980	692,000	38.249	352,000	0.441	340,000	0.448
03/12/2025	0.510	40.220	158,000	32.886			158,000	0.495
02/12/2025	0.485	40.700	4,000	35.681	4,000	0.470
01/12/2025	0.520	40.300	0	36.371
28/11/2025	0.465	41.020	206,000	35.212	206,000	0.476
27/11/2025	0.475	41.100	324,000	37.869	120,000	0.475	204,000	0.460
26/11/2025	0.550	40.100	0	38.004
25/11/2025	0.550	40.340	0	41.464
24/11/2025	0.690	38.660	0	44.078
21/11/2025	0.740	38.080	0	44.128
20/11/2025	0.770	37.700	268,000	43.716	268,000	0.775
19/11/2025	0.660	38.820	412,000	38.794	2,000	0.610	408,000	0.640
18/11/2025	0.520	40.780	12,000	39.642	6,000	0.480
17/11/2025	0.445	41.960	144,000	39.702	18,000	0.435	122,000	0.450
14/11/2025	0.415	42.360	154,000	38.090	134,000	0.409

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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