25385 MSPOMRT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25385 MSPOMRT@EP2607A (PUT)

Nominal

0.330 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.330	159.100	0	49.462
16/04/2026	0.315	164.800	0	55.822
15/04/2026	0.325	163.300	0	55.883
14/04/2026	0.340	161.400	0	56.447
13/04/2026	0.405	151.500	0	56.238
10/04/2026	0.405	150.900	0	54.054
09/04/2026	0.405	152.700	0	58.114
08/04/2026	0.410	152.600	20,000	59.192
02/04/2026	0.480	141.800	40,000	55.397
01/04/2026	0.460	145.300	260,000	57.416	40,000	0.458	200,000	0.436
31/03/2026	0.485	143.600	60,000	61.839			20,000	0.465
30/03/2026	0.460	148.700	760,000	64.918	320,000	0.465	340,000	0.500
27/03/2026	0.435	149.600	2,320,000	58.047	2,260,000	0.405	20,000	0.435
26/03/2026	0.430	150.700	1,960,000	58.605			1,660,000	0.388
25/03/2026	0.315	168.300	19,480,000	58.574	15,380,000	0.264	2,960,000	0.162
24/03/2026	0.138	217.200	7,920,000	60.083	3,600,000	0.152	3,560,000	0.152
23/03/2026	0.178	202.200	14,080,000	59.250	6,440,000	0.177	6,120,000	0.177
20/03/2026	0.147	209.600	4,180,000	56.509	1,900,000	0.141	1,900,000	0.138
19/03/2026	0.138	212.800	4,380,000	56.233	2,100,000	0.127	2,040,000	0.127
18/03/2026	0.118	221.800	7,620,000	56.540	3,560,000	0.123	3,580,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 08:27
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