24252 MSCLIFE@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24252 MSCLIFE@EP2607A (PUT)

Nominal

0.013 -0.005 (-27.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.018	28.080	4,790,000	49.501	2,570,000	0.018	2,170,000	0.014
30/06/2026	0.035	26.660	4,730,000	39.723	1,280,000	0.043	1,300,000	0.036
29/06/2026	0.038	26.929	1,730,000	49.733	360,000	0.038	600,000	0.039
26/06/2026	0.060	26.209	2,050,000	50.555	630,000	0.046	190,000	0.036
25/06/2026	0.032	27.769	2,130,000	50.309	650,000	0.033	1,080,000	0.033
24/06/2026	0.033	27.609	1,080,000	48.907	540,000	0.025	490,000	0.021
23/06/2026	0.026	28.589	3,180,000	51.242	1,360,000	0.023	1,660,000	0.026
22/06/2026	0.021	29.549	2,790,000	53.321	1,420,000	0.024	1,250,000	0.023
18/06/2026	0.035	27.309	1,590,000	44.004	900,000	0.024	420,000	0.033
17/06/2026	0.013	29.289	0	42.970
16/06/2026	0.012	29.689	10,000	43.679
15/06/2026	0.010	30.469	120,000	45.120
12/06/2026	0.018	29.409	15,420,000	44.669	7,090,000	0.019	7,430,000	0.019
11/06/2026	0.032	27.549	11,670,000	40.935	6,230,000	0.028	5,170,000	0.028
10/06/2026	0.030	27.489	25,270,000	39.250	10,270,000	0.038	11,360,000	0.037
09/06/2026	0.041	26.669	17,390,000	37.853	8,010,000	0.044	7,660,000	0.043
08/06/2026	0.043	26.769	11,760,000	38.940	5,380,000	0.045	5,550,000	0.044
05/06/2026	0.035	27.289	10,560,000	38.233	5,260,000	0.030	4,940,000	0.029
04/06/2026	0.034	27.289	8,940,000	37.492	4,040,000	0.039	3,830,000	0.038
03/06/2026	0.039	27.189	7,700,000	38.469	3,010,000	0.040	3,360,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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