27600 MSCLIFE@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27600 MSCLIFE@EP2507A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.019	14.800	100,000	47.285	100,000	0.019
06/05/2025	0.016	14.580	0	43.582
02/05/2025	0.017	14.500	0	42.634
30/04/2025	0.020	14.200	0	41.586
29/04/2025	0.026	13.980	0	42.502
28/04/2025	0.031	13.900	0	43.800
25/04/2025	0.037	14.000	0	46.387
24/04/2025	0.039	14.000	0	46.923
23/04/2025	0.039	14.120	0	47.699
22/04/2025	0.046	13.860	0	47.793
17/04/2025	0.054	13.680	0	47.723
16/04/2025	0.060	13.520	0	47.901
15/04/2025	0.059	13.700	0	49.010
14/04/2025	0.063	13.660	0	49.640
11/04/2025	0.083	13.260	60,000	50.789	55,000	0.090	5,000	0.088
10/04/2025	0.085	13.180	610,000	50.294	305,000	0.083	305,000	0.089
09/04/2025	0.095	13.080	600,000	51.634	300,000	0.102	300,000	0.102
08/04/2025	0.107	12.900	0	52.505
07/04/2025	0.125	12.720	0	54.585
03/04/2025	0.022	15.200	0	44.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 11:39
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