24058 MS-HSI @EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24058 MS-HSI @EP2606A (PUT)

Nominal

0.036 -0.008 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.044	25,675.180	200,000	23.695	200,000	0.050
15/05/2026	0.040	25,962.730	100,000	24.257	100,000	0.042
14/05/2026	0.033	26,389.040	0	25.300
13/05/2026	0.034	26,388.440	0	25.287
12/05/2026	0.036	26,347.910	100,000	25.236			100,000	0.033
11/05/2026	0.037	26,406.840	20,000	25.654	10,000	0.040	10,000	0.040
08/05/2026	0.038	26,393.710	200,000	25.069	200,000	0.038
07/05/2026	0.033	26,626.280	120,000	25.048	10,000	0.033	110,000	0.033
06/05/2026	0.044	26,213.780	1,440,000	24.786	670,000	0.050	770,000	0.051
05/05/2026	0.056	25,898.610	4,660,000	24.886	2,280,000	0.061	2,380,000	0.061
04/05/2026	0.047	26,095.880	1,730,000	24.155	770,000	0.043	960,000	0.043
30/04/2026	0.063	25,776.530	320,000	24.291	260,000	0.059	60,000	0.057
29/04/2026	0.051	26,111.840	37,340,000	24.085	17,700,000	0.053	18,000,000	0.054
28/04/2026	0.067	25,679.780	24,620,000	23.903	11,990,000	0.062	11,930,000	0.062
27/04/2026	0.056	25,925.650	38,320,000	23.415	17,700,000	0.057	17,640,000	0.056
24/04/2026	0.059	25,978.070	3,430,000	23.813	1,770,000	0.060	1,660,000	0.060
23/04/2026	0.065	25,915.200	0	24.335
22/04/2026	0.057	26,163.240	200,000	24.344	150,000	0.062	50,000	0.060
21/04/2026	0.053	26,487.480	200,000	25.402	50,000	0.056	150,000	0.054
20/04/2026	0.058	26,361.070	830,000	25.408	600,000	0.059	230,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 15:38
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