28219 MSGEELY@EP2610B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28219 MSGEELY@EP2610B (PUT)

Nominal

0.109 -0.031 (-22.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.140	17.930	0	45.527
18/08/2026	0.122	18.260	100,000	44.591	100,000	0.115
17/08/2026	0.105	18.670	420,000	44.862	150,000	0.130	250,000	0.124
14/08/2026	0.147	17.820	550,000	43.675	400,000	0.143	100,000	0.151
13/08/2026	0.148	17.910	1,740,000	45.497	720,000	0.143	1,020,000	0.144
12/08/2026	0.140	18.060	6,130,000	45.008	2,740,000	0.149	2,480,000	0.151
11/08/2026	0.137	18.200	19,140,000	46.079	9,160,000	0.125	8,910,000	0.123
10/08/2026	0.104	19.010	37,160,000	46.623	16,750,000	0.108	17,320,000	0.109
07/08/2026	0.133	18.420	16,020,000	46.767	7,280,000	0.136	7,230,000	0.137
06/08/2026	0.131	18.560	21,140,000	47.874	9,710,000	0.110	9,610,000	0.110
05/08/2026	0.097	19.430	15,480,000	47.634	7,490,000	0.100	7,360,000	0.100
04/08/2026	0.111	19.080	24,870,000	47.639	11,230,000	0.110	11,500,000	0.110
03/08/2026	0.096	19.580	32,880,000	48.310	15,320,000	0.095	15,230,000	0.096
31/07/2026	0.093	19.800	30,510,000	48.632	13,940,000	0.091	13,710,000	0.091
30/07/2026	0.073	20.460	26,800,000	47.991	11,500,000	0.073	11,650,000	0.073
29/07/2026	0.080	20.300	30,630,000	48.573	14,060,000	0.082	14,160,000	0.082
28/07/2026	0.116	19.120	33,180,000	47.281	15,420,000	0.118	15,540,000	0.117
27/07/2026	0.129	18.820	10,830,000	47.283	5,130,000	0.127	4,950,000	0.126
24/07/2026	0.124	19.060	15,420,000	47.766	6,720,000	0.126	6,900,000	0.126
23/07/2026	0.151	18.520	0	48.851

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 16:43
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