24580 MSLIAUT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24580 MSLIAUT@EP2607A (PUT)

Nominal

0.016 -0.013 (-44.828%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.029	53.150	2,460,000	59.939	1,230,000	0.034	1,230,000	0.033
10/06/2026	0.024	54.700	1,426,000	61.111	713,000	0.028	713,000	0.027
09/06/2026	0.019	55.850	0	60.434
08/06/2026	0.019	57.350	600,000	63.478	300,000	0.021	300,000	0.024
05/06/2026	0.018	56.650	0	58.734
04/06/2026	0.018	57.250	546,000	59.464	273,000	0.018	273,000	0.017
03/06/2026	0.016	59.100	1,852,000	61.625	1,093,000	0.017	759,000	0.015
02/06/2026	0.015	61.900	1,564,000	66.067	615,000	0.018	949,000	0.016
01/06/2026	0.021	58.550	0	62.230
29/05/2026	0.024	57.850	439,000	60.324	224,000	0.023	215,000	0.021
28/05/2026	0.021	60.450	0	63.638
27/05/2026	0.021	60.200	0	62.480
26/05/2026	0.020	62.150	572,000	65.143	286,000	0.020	286,000	0.019
22/05/2026	0.021	61.800	678,000	62.647	339,000	0.015	324,000	0.017
21/05/2026	0.021	62.250	610,000	62.920	305,000	0.019	305,000	0.018
20/05/2026	0.026	61.600	0	63.801
19/05/2026	0.028	62.100	0	65.176
18/05/2026	0.027	64.900	494,000	69.190	494,000	0.017
15/05/2026	0.012	75.600	25,000	73.297
14/05/2026	0.015	76.850	0	76.864

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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