23047 MSCLIFE@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23047 MSCLIFE@EP2606A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.180	26.900	8,470,000	39.175
08/12/2025	0.150	28.060	8,270,000	40.177	3,840,000	0.146	4,285,000	0.146
05/12/2025	0.155	28.220	10,660,000	40.917	5,065,000	0.167	5,490,000	0.166
04/12/2025	0.203	26.760	7,270,000	40.313	3,635,000	0.211	3,635,000	0.211
03/12/2025	0.226	26.320	2,830,000	40.581	1,415,000	0.220	1,415,000	0.216
02/12/2025	0.208	27.300	2,970,000	42.731	1,485,000	0.210	1,485,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 07:39
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