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

0.119 -0.002 (-1.653%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.121	99.700	1,500,000	76.374	1,130,000	0.120	320,000	0.121
10/02/2025	0.108	105.600	620,000	76.378	170,000	0.111	450,000	0.112
07/02/2025	0.116	103.200	870,000	77.040	50,000	0.119	820,000	0.119
06/02/2025	0.135	95.900	240,000	77.403	130,000	0.143	110,000	0.143
05/02/2025	0.151	90.400	400,000	77.551	300,000	0.148	100,000	0.150
04/02/2025	0.141	94.200	880,000	77.924	620,000	0.153	260,000	0.142
03/02/2025	0.165	86.650	20,000	78.546	10,000	0.168	10,000	0.168
28/01/2025	0.150	91.900	40,000	77.946			40,000	0.152
27/01/2025	0.151	92.000	0	78.306
24/01/2025	0.158	89.700	0	78.021
23/01/2025	0.164	87.300	20,000	77.385	10,000	0.159	10,000	0.157
22/01/2025	0.155	90.700	160,000	77.711	110,000	0.151	50,000	0.153
21/01/2025	0.147	94.100	200,000	78.250	50,000	0.158	150,000	0.152
20/01/2025	0.163	89.350	0	79.111
17/01/2025	0.173	86.750	0	79.518
16/01/2025	0.177	85.400	0	79.282
15/01/2025	0.180	85.400	0	80.318
14/01/2025	0.173	88.150	80,000	80.924	40,000	0.183	40,000	0.184
13/01/2025	0.181	85.300	0	80.472
10/01/2025	0.175	87.950	0	80.913

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:33
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