18224 MSKUASO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18224 MSKUASO@EP2612A (PUT)

Nominal

0.190 +0.005 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.185	46.980	15,000	49.989
17/04/2026	0.190	46.460	0	49.728
16/04/2026	0.186	47.060	60,000	50.213			30,000	0.192
15/04/2026	0.202	45.660	0	50.929
14/04/2026	0.212	44.640	0	50.392
13/04/2026	0.212	44.540	0	49.946
10/04/2026	0.206	45.140	4,130,000	49.769	2,065,000	0.202	2,065,000	0.202
09/04/2026	0.209	45.020	0	50.279
08/04/2026	0.194	46.700	10,130,000	50.592	4,915,000	0.183	4,915,000	0.195
02/04/2026	0.212	44.900	1,055,000	50.139	640,000	0.210	415,000	0.205
01/04/2026	0.199	46.200	1,400,000	50.055	665,000	0.199	575,000	0.200
31/03/2026	0.211	45.120	300,000	50.354			300,000	0.203
30/03/2026	0.215	45.020	500,000	51.256	375,000	0.219	40,000	0.218
27/03/2026	0.201	46.080	3,955,000	49.881	1,830,000	0.207	1,725,000	0.206
26/03/2026	0.210	45.600	10,010,000	53.310	4,890,000	0.202	5,010,000	0.202
25/03/2026	0.146	53.050	3,765,000	52.228	1,940,000	0.140	1,825,000	0.143
24/03/2026	0.147	52.800	4,400,000	52.036	2,025,000	0.149	2,310,000	0.148
23/03/2026	0.155	51.700	2,480,000	51.986	1,320,000	0.149	1,160,000	0.149
20/03/2026	0.137	53.800	7,270,000	50.766	3,620,000	0.132	3,650,000	0.132
19/03/2026	0.129	55.350	2,380,000	51.267	1,180,000	0.122	1,185,000	0.123

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