19777 MSLENOV@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19777 MSLENOV@EP2603A (PUT)

Nominal

0.129 +0.016 (+14.159%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.113	9.720	1,060,000	44.426	530,000	0.118	530,000	0.118
09/12/2025	0.117	9.715	0	46.612
08/12/2025	0.108	9.865	20,000	46.489	10,000	0.109	10,000	0.107
05/12/2025	0.106	9.945	80,000	46.611	40,000	0.108	40,000	0.108
04/12/2025	0.114	9.825	0	46.633
03/12/2025	0.115	9.765	0	45.720
02/12/2025	0.112	9.865	20,000	46.480	10,000	0.123	10,000	0.123
01/12/2025	0.128	9.655	80,000	46.993	40,000	0.128	40,000	0.129
28/11/2025	0.131	9.595	20,000	46.165	10,000	0.130	10,000	0.130
27/11/2025	0.129	9.685	40,000	46.992	20,000	0.130	20,000	0.129
26/11/2025	0.136	9.605	60,000	47.222	30,000	0.133	30,000	0.134
25/11/2025	0.132	9.685	90,000	47.568	10,000	0.134	80,000	0.134
24/11/2025	0.138	9.655	220,000	48.386	80,000	0.141	140,000	0.138
21/11/2025	0.143	9.595	1,360,000	48.074	630,000	0.153	730,000	0.152
20/11/2025	0.140	9.635	460,000	47.824	240,000	0.140	220,000	0.133
19/11/2025	0.150	9.545	20,000	48.581	20,000	0.150
18/11/2025	0.148	9.585	640,000	48.662	300,000	0.149	340,000	0.149
17/11/2025	0.125	10.005	110,000	49.354	80,000	0.125	30,000	0.120
14/11/2025	0.102	10.415	20,000	48.557	10,000	0.100	10,000	0.099
13/11/2025	0.088	10.775	0	49.007

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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