20946 MSMTUAN@EP2603B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20946 MSMTUAN@EP2603B (PUT)

Nominal

0.111 -0.001 (-0.893%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.112	105.800	39,780,000	48.190	19,790,000	0.110	19,125,000	0.110
30/09/2025	0.115	104.500	58,265,000	47.209	28,450,000	0.124	29,250,000	0.123
29/09/2025	0.126	102.800	29,430,000	47.580	14,600,000	0.130	14,240,000	0.130
26/09/2025	0.140	100.600	18,875,000	47.576	8,775,000	0.138	9,945,000	0.138
25/09/2025	0.142	102.300	700,000	49.950	350,000	0.146	350,000	0.145
24/09/2025	0.149	102.200	400,000	51.199	200,000	0.147	200,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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