13141 MSTENCT@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13141 MSTENCT@EP2612B (PUT)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2026	0.014	417.800	280,000	36.486	280,000	0.015
14/10/2026	0.013	423.400	0	37.314
13/10/2026	0.013	425.200	0	37.509
12/10/2026	0.013	425.800	200,000	37.332	200,000	0.012
09/10/2026	0.014	424.800	1,760,000	36.596	780,000	0.016	980,000	0.017
08/10/2026	0.020	411.400	1,230,000	35.039	640,000	0.018	590,000	0.017
07/10/2026	0.016	420.600	400,000	35.767	200,000	0.016	200,000	0.016
06/10/2026	0.014	428.200	1,010,000	36.625	810,000	0.015	200,000	0.016
05/10/2026	0.018	423.000	0	36.859
02/10/2026	0.021	421.200	360,000	36.778	180,000	0.021	180,000	0.019
30/09/2026	0.015	431.000	900,000	36.191	450,000	0.019	450,000	0.019
29/09/2026	0.018	432.000	1,440,000	37.681	720,000	0.019	720,000	0.020
28/09/2026	0.017	439.800	3,920,000	39.009	1,780,000	0.017	1,780,000	0.017
25/09/2026	0.019	436.600	720,000	38.281	360,000	0.021	360,000	0.022
24/09/2026	0.019	438.400	360,000	38.484	180,000	0.020	180,000	0.020
23/09/2026	0.020	441.000	1,100,000	39.343	560,000	0.021	540,000	0.020
22/09/2026	0.018	451.600	4,750,000	40.800	2,480,000	0.018	2,270,000	0.017
21/09/2026	0.024	430.000	2,010,000	37.578	710,000	0.027	940,000	0.026
18/09/2026	0.030	419.000	1,540,000	35.888	1,000,000	0.028	460,000	0.029
17/09/2026	0.028	426.000	2,160,000	36.971	720,000	0.030	1,260,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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