19566 MS-GEG @EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19566 MS-GEG @EP2602A (PUT)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.014	39.180	0	36.991
22/12/2025	0.017	39.000	20,000	37.668			20,000	0.019
19/12/2025	0.021	38.760	450,000	37.688	250,000	0.025	200,000	0.026
18/12/2025	0.030	37.660	10,000	36.782			10,000	0.033
17/12/2025	0.033	37.720	980,000	37.775	490,000	0.035	490,000	0.035
16/12/2025	0.036	37.680	190,000	38.322	110,000	0.035	80,000	0.035
15/12/2025	0.031	38.360	400,000	38.925	200,000	0.026	200,000	0.025
12/12/2025	0.028	38.940	0	38.954
11/12/2025	0.030	38.780	0	38.820
10/12/2025	0.027	39.440	0	39.669
09/12/2025	0.028	39.500	0	39.916
08/12/2025	0.023	40.060	30,000	39.401	30,000	0.022
05/12/2025	0.028	39.780	1,010,000	39.636	1,000,000	0.030	10,000	0.032
04/12/2025	0.025	40.320	0	39.867
03/12/2025	0.025	40.700	810,000	40.730	400,000	0.026	410,000	0.026
02/12/2025	0.023	40.980	790,000	40.483	440,000	0.021	350,000	0.024
01/12/2025	0.027	39.860	500,000	38.456			500,000	0.024
28/11/2025	0.025	40.240	500,000	38.067			500,000	0.027
27/11/2025	0.031	39.700	0	38.369
26/11/2025	0.036	39.180	0	38.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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