29845 MSHUAHO@EP2611B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29845 MSHUAHO@EP2611B (PUT)

Nominal

0.265 +0.033 (+14.224%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.232	89.850	430,000	73.347	240,000	0.226	190,000	0.214
09/10/2026	0.201	94.550	250,000	72.546	100,000	0.208	110,000	0.216
08/10/2026	0.195	95.600	300,000	72.486	160,000	0.175	140,000	0.136
07/10/2026	0.136	105.300	340,000	69.469	170,000	0.135	170,000	0.130
06/10/2026	0.128	108.200	0	72.453
05/10/2026	0.122	110.000	190,000	73.052	120,000	0.121	70,000	0.123
02/10/2026	0.146	105.500	90,000	73.085	20,000	0.146	70,000	0.148
30/09/2026	0.146	105.400	60,000	71.650	30,000	0.143	30,000	0.142
29/09/2026	0.145	106.700	6,130,000	74.114	2,320,000	0.147	2,230,000	0.149
28/09/2026	0.153	105.300	13,660,000	74.285	6,320,000	0.154	6,330,000	0.153
25/09/2026	0.133	110.400	3,240,000	74.444	1,540,000	0.140	1,540,000	0.139
24/09/2026	0.135	110.400	6,810,000	74.990	3,300,000	0.134	3,280,000	0.133
23/09/2026	0.121	114.200	5,710,000	75.174	2,700,000	0.117	2,750,000	0.117
22/09/2026	0.125	113.800	6,670,000	75.981	3,260,000	0.119	2,900,000	0.118
21/09/2026	0.122	115.500	4,470,000	77.257	2,050,000	0.120	1,970,000	0.119
18/09/2026	0.122	115.500	8,440,000	75.718	4,060,000	0.127	4,100,000	0.126
17/09/2026	0.145	110.200	1,500,000	76.266	770,000	0.147	690,000	0.148
16/09/2026	0.139	111.900	410,000	76.303	130,000	0.155	280,000	0.153
15/09/2026	0.168	105.700	560,000	76.846	330,000	0.160	200,000	0.164
14/09/2026	0.167	106.500	2,190,000	77.766	1,270,000	0.166	480,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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