26192 MSMTUAN@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26192 MSMTUAN@EP2609A (PUT)

Nominal

0.190 -0.014 (-6.863%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.204	82.150	465,000	43.957	465,000	0.207
15/05/2026	0.201	82.700	5,265,000	44.131	1,300,000	0.197	1,850,000	0.186
14/05/2026	0.175	85.700	48,175,000	44.433	21,530,000	0.162	21,855,000	0.162
13/05/2026	0.157	87.600	8,840,000	43.785	4,005,000	0.157	4,020,000	0.158
12/05/2026	0.186	84.150	5,000	43.250			5,000	0.183
11/05/2026	0.190	84.350	1,670,000	44.547	835,000	0.203	835,000	0.202
08/05/2026	0.195	84.050	2,050,000	44.647	1,070,000	0.198	895,000	0.192
07/05/2026	0.196	84.250	650,000	45.194	340,000	0.191	305,000	0.189
06/05/2026	0.210	82.500	475,000	44.406	240,000	0.205	225,000	0.197
05/05/2026	0.201	83.550	4,815,000	44.460	2,330,000	0.205	2,385,000	0.208
04/05/2026	0.190	84.450	14,145,000	43.683	6,790,000	0.181	6,955,000	0.180
30/04/2026	0.201	83.250	610,000	43.081	305,000	0.203	305,000	0.213
29/04/2026	0.205	83.150	0	43.674
28/04/2026	0.234	80.300	1,230,000	43.606	615,000	0.231	615,000	0.226
27/04/2026	0.220	81.850	2,295,000	43.945	1,260,000	0.230	905,000	0.230
24/04/2026	0.215	82.450	3,850,000	43.773	1,915,000	0.216	1,925,000	0.214
23/04/2026	0.212	83.100	1,780,000	44.410	720,000	0.211	1,060,000	0.213
22/04/2026	0.203	84.250	495,000	44.676	330,000	0.203
21/04/2026	0.183	86.450	645,000	44.265	485,000	0.189
20/04/2026	0.198	85.150	2,275,000	44.996	1,435,000	0.198	810,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:36
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