26886 MSLIAUT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26886 MSLIAUT@EP2509A (PUT)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.013	120.700	0	71.591
21/07/2025	0.012	122.900	10,000	71.741
18/07/2025	0.012	124.500	0	71.729
17/07/2025	0.012	124.100	50,000	70.885
16/07/2025	0.014	113.100	890,000	62.368			890,000	0.014
15/07/2025	0.015	113.000	1,270,000	63.049			1,270,000	0.015
14/07/2025	0.017	111.500	690,000	63.345			690,000	0.016
11/07/2025	0.020	108.700	500,000	62.196			500,000	0.021
10/07/2025	0.022	107.100	0	61.907
09/07/2025	0.025	105.500	10,000	62.377	10,000	0.026
08/07/2025	0.024	106.500	510,000	62.261	510,000	0.024
07/07/2025	0.025	106.600	40,000	62.924	20,000	0.025	20,000	0.024
04/07/2025	0.030	103.700	140,000	62.517			140,000	0.030
03/07/2025	0.033	103.100	0	63.803
02/07/2025	0.033	103.600	0	64.097
30/06/2025	0.028	107.000	0	63.526
27/06/2025	0.024	110.600	0	63.074
26/06/2025	0.023	112.600	0	63.925
25/06/2025	0.025	111.700	40,000	64.456	40,000	0.025
24/06/2025	0.025	111.700	10,000	64.137	10,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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