27873 MSMTUAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27873 MSMTUAN@EP2510A (PUT)

Nominal

0.345 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.345	105.500	60,000	51.778	30,000	0.320
17/09/2025	0.355	105.200	0	63.572
16/09/2025	0.400	100.300	0	64.170
15/09/2025	0.430	97.350	0	69.225
12/09/2025	0.430	96.550	0	46.340
11/09/2025	0.430	96.550	0	46.556
10/09/2025	0.390	101.700	0	65.062
09/09/2025	0.400	99.650	100,000	47.298	60,000	0.395
08/09/2025	0.380	102.000	0	52.753
05/09/2025	0.370	103.000	20,000	50.552
04/09/2025	0.390	101.400	0	58.708
03/09/2025	0.390	100.500	0	40.661
02/09/2025	0.385	101.100	0	41.342
01/09/2025	0.375	103.000	0	55.829
29/08/2025	0.370	102.700	40,000	42.158	40,000	0.370
28/08/2025	0.385	101.700	80,000	52.210	50,000	0.370
27/08/2025	0.250	116.300	40,000	43.464	40,000	0.250
26/08/2025	0.224	120.000	40,000	43.538			40,000	0.225
25/08/2025	0.214	122.300	0	47.430
22/08/2025	0.244	118.400	0	47.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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