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

0.055 -0.008 (-12.698%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026		92.300	0	49.969
28/07/2026		90.300	0	49.663	7,810,000	0.061	7,720,000	0.061
27/07/2026		89.300	0	48.888	9,855,000	0.068	10,600,000	0.066
24/07/2026		86.700	0	48.598	6,185,000	0.083	6,235,000	0.083
23/07/2026		87.300	0	48.406	12,535,000	0.081	14,885,000	0.082
22/07/2026		83.650	0	50.194	1,460,000	0.103	185,000	0.102
21/07/2026		85.200	0	49.099	8,295,000	0.091	7,340,000	0.090
20/07/2026		86.300	0	49.599	13,635,000	0.089	15,030,000	0.088
17/07/2026		83.650	0	50.280	12,770,000	0.103	10,530,000	0.106
16/07/2026		87.200	0	47.657	24,195,000	0.082	25,780,000	0.082
15/07/2026		83.400	0	47.781	28,440,000	0.119	29,780,000	0.120
14/07/2026		79.200	0	48.709	17,350,000	0.140	18,015,000	0.141
13/07/2026		77.950	0	48.753	9,440,000	0.147	8,960,000	0.145
10/07/2026		78.700	0	48.484	11,795,000	0.151	11,130,000	0.150
09/07/2026		78.500	0	48.691	12,840,000	0.137	13,595,000	0.136
08/07/2026		80.900	0	49.229	19,755,000	0.137	20,235,000	0.137
07/07/2026		78.350	0	48.214	24,245,000	0.139	24,860,000	0.138
06/07/2026		74.950	0	48.907
03/07/2026		71.600	0	47.759	30,000	0.210	10,000	0.216
02/07/2026		70.850	0	48.760	290,000	0.206	295,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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