26254 MS-SHKP@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26254 MS-SHKP@EP2610A (PUT)

Nominal

0.223 -0.072 (-24.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.295	115.300	0	37.412
02/09/2026	0.295	114.800	105,000	34.603	105,000	0.328
01/09/2026	0.315	113.600	105,000	34.857	100,000	0.285	5,000	0.315
31/08/2026	0.275	116.200	105,000	34.291	5,000	0.265	100,000	0.260
28/08/2026	0.194	121.900	1,000,000	32.175	400,000	0.194	500,000	0.192
27/08/2026	0.175	123.500	50,000	31.887	50,000	0.172
26/08/2026	0.167	124.600	5,000	32.672	5,000	0.165
25/08/2026	0.165	125.000	0	32.965
24/08/2026	0.152	126.300	40,000	32.808	40,000	0.146
21/08/2026	0.136	128.200	45,000	32.616			45,000	0.143
20/08/2026	0.169	124.700	1,810,000	32.085	880,000	0.179	930,000	0.178
19/08/2026	0.226	120.200	1,600,000	33.039	800,000	0.237	800,000	0.238
18/08/2026	0.270	117.300	0	34.380
17/08/2026	0.270	117.200	0	33.818
14/08/2026	0.275	116.500	0	32.004
13/08/2026	0.260	117.600	2,500	31.888			2,500	0.255
12/08/2026	0.275	117.600	0	35.514
11/08/2026	0.295	116.400	0	36.371
10/08/2026	0.295	116.700	0	37.180
07/08/2026	0.300	115.400	7,500	33.397	5,000	0.323

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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