26535 MS-HSI @EP2608B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26535 MS-HSI @EP2608B (PUT)

Nominal

0.078 -0.002 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.080	26,347.910	380,000	23.972	100,000	0.076	280,000	0.076
11/05/2026	0.082	26,406.840	0	24.494
08/05/2026	0.083	26,393.710	2,540,000	24.250	2,490,000	0.081	30,000	0.084
07/05/2026	0.075	26,626.280	2,860,000	24.134	390,000	0.075	2,250,000	0.075
06/05/2026	0.090	26,213.780	1,100,000	24.038	120,000	0.100	780,000	0.095
05/05/2026	0.104	25,898.610	290,000	24.063	180,000	0.111
04/05/2026	0.094	26,095.880	3,200,000	23.684	2,570,000	0.090	350,000	0.091
30/04/2026	0.112	25,776.530	48,750,000	23.901	22,990,000	0.111	24,850,000	0.110
29/04/2026	0.098	26,111.840	12,390,000	23.821	5,460,000	0.106	6,930,000	0.106
28/04/2026	0.119	25,679.780	14,660,000	24.025	7,230,000	0.114	7,430,000	0.113
27/04/2026	0.107	25,925.650	10,140,000	23.802	5,070,000	0.107	5,070,000	0.107
24/04/2026	0.109	25,978.070	7,120,000	24.075	3,580,000	0.120	3,520,000	0.121
23/04/2026	0.115	25,915.200	470,000	24.427	200,000	0.115	270,000	0.116
22/04/2026	0.105	26,163.240	650,000	24.416	560,000	0.107	90,000	0.108
21/04/2026	0.099	26,487.480	1,090,000	25.156	530,000	0.099	550,000	0.100
20/04/2026	0.104	26,361.070	2,270,000	25.065	760,000	0.107	1,510,000	0.106
17/04/2026	0.112	26,160.330	800,000	24.774	750,000	0.110	50,000	0.110
16/04/2026	0.104	26,394.260	2,290,000	24.841	1,050,000	0.110	1,240,000	0.110
15/04/2026	0.123	25,947.320	1,140,000	24.786	360,000	0.119	770,000	0.119
14/04/2026	0.130	25,872.320	960,000	25.012	430,000	0.131	530,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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