26535 MS-HSI @EP2608B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26535 MS-HSI @EP2608B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.010	25,495.070	0	26.077
18/08/2026	0.010	25,471.150	0	24.380
17/08/2026	0.010	25,453.230	0	22.986
14/08/2026	0.013	25,116.850	250,000	17.658	250,000	0.012
13/08/2026	0.010	25,396.510	190,000	18.991
12/08/2026	0.013	25,440.170	1,080,000	20.643
11/08/2026	0.010	25,652.820	110,000	20.713
10/08/2026	0.010	25,937.490	50,000	23.072
07/08/2026	0.012	25,668.030	410,000	19.874	10,000	0.011
06/08/2026	0.019	25,530.280	1,550,000	21.266
05/08/2026	0.012	25,915.820	2,020,000	21.335
04/08/2026	0.015	25,852.920	960,000	21.816	590,000	0.013	150,000	0.015
03/08/2026	0.015	26,009.400	2,140,000	22.812	240,000	0.015	200,000	0.014
31/07/2026	0.020	25,884.430	1,500,000	22.591			1,100,000	0.022
30/07/2026	0.022	25,858.880	5,100,000	22.745			3,670,000	0.024
29/07/2026	0.027	25,807.920	5,610,000	23.697			1,010,000	0.029
28/07/2026	0.040	25,310.850	29,710,000	22.331	10,580,000	0.044	18,480,000	0.040
27/07/2026	0.046	25,207.180	28,680,000	22.489	13,420,000	0.049	14,480,000	0.050
24/07/2026	0.062	24,963.230	1,660,000	22.726	830,000	0.064	830,000	0.064
23/07/2026	0.051	25,210.810	9,300,000	22.524	4,650,000	0.054	4,650,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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