18068 MSSANDS@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18068 MSSANDS@EP2606A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.013	17.370	0	38.842
17/04/2026	0.013	17.550	0	39.371
16/04/2026	0.013	17.560	48,000	39.164			48,000	0.013
15/04/2026	0.016	17.150	72,000	38.015	36,000	0.016	36,000	0.015
14/04/2026	0.019	17.040	288,000	38.869	144,000	0.019	144,000	0.019
13/04/2026	0.021	17.060	3,248,000	40.073	3,248,000	0.023
10/04/2026	0.019	17.210	220,000	39.210	168,000	0.019
09/04/2026	0.020	17.220	3,704,000	39.686	3,000,000	0.021	532,000	0.021
08/04/2026	0.018	17.530	8,076,000	40.473	1,984,000	0.019	6,092,000	0.018
02/04/2026	0.025	17.120	216,000	40.146	100,000	0.024
01/04/2026	0.025	17.090	216,000	39.671			164,000	0.027
31/03/2026	0.037	16.490	2,040,000	40.404	2,040,000	0.039
30/03/2026	0.037	16.350	15,920,000	38.875	10,576,000	0.040	4,812,000	0.038
27/03/2026	0.031	16.940	1,420,000	40.494	1,192,000	0.034	228,000	0.032
26/03/2026	0.033	16.760	3,972,000	39.763	988,000	0.031	2,864,000	0.029
25/03/2026	0.029	17.150	8,720,000	40.715	312,000	0.029	8,312,000	0.031
24/03/2026	0.036	16.840	4,968,000	41.469	4,460,000	0.040	460,000	0.042
23/03/2026	0.047	16.270	296,000	41.051	148,000	0.046	148,000	0.044
20/03/2026	0.039	16.630	2,696,000	40.218	1,348,000	0.046	1,348,000	0.043
19/03/2026	0.043	16.310	1,688,000	38.925	1,244,000	0.041	444,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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