18068 MSSANDS@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18068 MSSANDS@EP2606A (PUT)

Nominal

0.018 +0.003 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.015	16.420	2,420,000	37.897	1,076,000	0.016	1,076,000	0.017
07/05/2026	0.017	16.390	304,000	38.780	304,000	0.018
06/05/2026	0.019	16.240	3,264,000	38.214	1,248,000	0.021	1,552,000	0.022
05/05/2026	0.025	15.920	2,420,000	38.075	1,600,000	0.031	320,000	0.031
04/05/2026	0.023	15.950	1,144,000	36.790	592,000	0.022	452,000	0.021
30/04/2026	0.020	16.320	456,000	37.628	188,000	0.024	188,000	0.024
29/04/2026	0.020	16.340	600,000	37.509	300,000	0.022	300,000	0.023
28/04/2026	0.025	15.950	2,352,000	36.054	1,136,000	0.023	1,216,000	0.023
27/04/2026	0.019	16.430	500,000	37.111			500,000	0.020
24/04/2026	0.022	16.400	1,832,000	37.867	348,000	0.023	1,028,000	0.022
23/04/2026	0.016	16.830	48,000	37.568	48,000	0.016
22/04/2026	0.013	17.130	0	37.513
21/04/2026	0.013	17.300	0	38.577
20/04/2026	0.013	17.370	0	38.842
17/04/2026	0.013	17.550	0	39.371
16/04/2026	0.013	17.560	48,000	39.164			48,000	0.013
15/04/2026	0.016	17.150	72,000	38.015	36,000	0.016	36,000	0.015
14/04/2026	0.019	17.040	288,000	38.869	144,000	0.019	144,000	0.019
13/04/2026	0.021	17.060	3,248,000	40.073	3,248,000	0.023
10/04/2026	0.019	17.210	220,000	39.210	168,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 16:40
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