21584 MSHUAHO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21584 MSHUAHO@EP2612A (PUT)

Nominal

0.019 +0.003 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.016	156.500	0	78.102
03/06/2026	0.016	151.700	100,000	75.876
02/06/2026	0.018	147.900	100,000	76.136
01/06/2026	0.015	152.300	0	74.647
29/05/2026	0.014	161.300	0	76.532
28/05/2026	0.014	170.000	410,000	79.566
27/05/2026	0.016	152.400	50,000	74.825
26/05/2026	0.018	143.700	3,900,000	72.914	190,000	0.018	2,800,000	0.017
22/05/2026	0.024	130.100	30,000	70.844	10,000	0.028	10,000	0.027
21/05/2026	0.025	128.000	2,130,000	70.340	1,820,000	0.025	300,000	0.022
20/05/2026	0.024	132.800	2,130,000	71.923			1,840,000	0.028
19/05/2026	0.035	116.600	1,160,000	70.508	980,000	0.041
18/05/2026	0.037	115.800	140,000	71.147			40,000	0.037
15/05/2026	0.036	115.900	3,580,000	70.047	2,510,000	0.035	870,000	0.032
14/05/2026	0.030	127.000	0	72.442
13/05/2026	0.030	129.800	560,000	73.814	540,000	0.034
12/05/2026	0.030	129.500	1,040,000	73.390	910,000	0.029
11/05/2026	0.026	134.000	2,360,000	72.546	350,000	0.026	1,290,000	0.024
08/05/2026	0.031	130.800	3,660,000	74.130	3,510,000	0.026	100,000	0.031
07/05/2026	0.023	141.400	6,120,000	73.012	100,000	0.031	5,850,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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