26953 MSMTUAN@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26953 MSMTUAN@EP2610A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.092	85.200	21,995,000	49.099
20/07/2026	0.088	86.300	36,330,000	49.599	13,635,000	0.089	15,030,000	0.088
17/07/2026	0.108	83.650	33,680,000	50.280	12,770,000	0.103	10,530,000	0.106
16/07/2026	0.080	87.200	61,870,000	47.657	24,195,000	0.082	25,780,000	0.082
15/07/2026	0.103	83.400	82,405,000	47.781	28,440,000	0.119	29,780,000	0.120
14/07/2026	0.137	79.200	50,975,000	48.709	17,350,000	0.140	18,015,000	0.141
13/07/2026	0.148	77.950	25,420,000	48.753	9,440,000	0.147	8,960,000	0.145
10/07/2026	0.143	78.700	27,975,000	48.484	11,795,000	0.151	11,130,000	0.150
09/07/2026	0.146	78.500	36,710,000	48.691	12,840,000	0.137	13,595,000	0.136
08/07/2026	0.130	80.900	48,400,000	49.229	19,755,000	0.137	20,235,000	0.137
07/07/2026	0.147	78.350	70,075,000	48.214	24,245,000	0.139	24,860,000	0.138
06/07/2026	0.180	74.950	0	48.907
03/07/2026	0.212	71.600	40,000	47.759	30,000	0.210	10,000	0.216
02/07/2026	0.224	70.850	595,000	48.760	290,000	0.206	295,000	0.213
30/06/2026	0.245	68.500	15,000	46.438			15,000	0.245
29/06/2026	0.270	67.650	0	51.127
26/06/2026	0.310	64.250	0	49.408
25/06/2026	0.280	66.100	0	47.263
24/06/2026	0.260	67.750	0	47.370
23/06/2026	0.233	69.600	1,040,000	45.719	400,000	0.231	400,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 07:44
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