24508 MSSENTM@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24508 MSSENTM@EP2607A (PUT)

Nominal

0.135 +0.025 (+22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026	0.110	2.560	10,000	63.323			10,000	0.110
26/02/2026	0.128	2.440	400,000	62.220	200,000	0.126	200,000	0.126
25/02/2026	0.125	2.470	30,000	62.671	30,000	0.124
24/02/2026	0.111	2.610	704,000	64.996	452,000	0.112	242,000	0.111
23/02/2026	0.089	2.770	150,000	65.014	66,000	0.092	84,000	0.091
20/02/2026	0.101	2.690	432,000	64.677	116,000	0.099	316,000	0.106
16/02/2026	0.115	2.640	494,000	65.461	247,000	0.123	247,000	0.124
13/02/2026	0.119	2.640	310,000	65.816	155,000	0.122	155,000	0.122
12/02/2026	0.117	2.680	30,000	66.626			30,000	0.114
11/02/2026	0.156	2.510	200,000	68.581	100,000	0.157	100,000	0.161
10/02/2026	0.181	2.440	0	70.624
09/02/2026	0.196	2.380	200,000	70.745	100,000	0.196	100,000	0.196
06/02/2026	0.208	2.340	720,000	70.639	360,000	0.209	360,000	0.208
05/02/2026	0.203	2.360	400,000	70.397	200,000	0.216	200,000	0.215
04/02/2026	0.201	2.370	0	70.273
03/02/2026	0.195	2.410	3,600,000	70.767	1,800,000	0.207	1,800,000	0.210
02/02/2026	0.204	2.380	3,640,000	70.998	1,820,000	0.201	1,820,000	0.203
30/01/2026	0.186	2.470	200,000	70.800	100,000	0.184	100,000	0.183
29/01/2026	0.178	2.510	200,000	70.657	100,000	0.168	100,000	0.171
28/01/2026	0.174	2.540	0	70.862

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 09:49
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