26885 MSYKENR@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26885 MSYKENR@EP2509A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.015	10.380	0	83.085
16/09/2025	0.015	9.870	0	61.129
15/09/2025	0.019	9.800	0	62.960
12/09/2025	0.035	9.290	502,000	56.723	502,000	0.035
11/09/2025	0.040	9.280	0	50.130
10/09/2025	0.040	9.283	0	59.484
09/09/2025	0.040	9.403	132,000	63.612			132,000	0.040
08/09/2025	0.044	9.363	170,000	64.983
05/09/2025	0.051	9.193	200,000	60.884			200,000	0.052
04/09/2025	0.064	9.003	0	64.194
03/09/2025	0.064	9.013	0	63.495
02/09/2025	0.064	9.043	400,000	63.696	200,000	0.064	200,000	0.057
01/09/2025	0.062	9.183	0	75.108
29/08/2025	0.069	8.853	0	64.654
28/08/2025	0.072	8.823	170,000	65.163			170,000	0.074
27/08/2025	0.068	8.943	200,000	65.589	200,000	0.058
26/08/2025	0.055	9.253	200,000	63.951			200,000	0.055
25/08/2025	0.060	9.233	0	66.832
22/08/2025	0.070	9.013	0	65.036
21/08/2025	0.066	9.153	4,000	65.763	4,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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