25279 MSBOCHK@EP2608A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25279 MSBOCHK@EP2608A (PUT)

Nominal

0.106 -0.001 (-0.935%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026		41.440	0	28.467
18/03/2026		41.400	0	28.377	2,210,000	0.118	2,410,000	0.118
17/03/2026		41.420	0	28.619	1,740,000	0.109	1,940,000	0.108
16/03/2026		40.940	0	28.389	4,150,000	0.126	4,150,000	0.127
13/03/2026		40.640	0	28.229	3,605,000	0.128	3,605,000	0.128
12/03/2026		41.300	0	28.676	2,190,000	0.116	1,765,000	0.118
11/03/2026		42.000	0	28.765	2,150,000	0.099	2,150,000	0.100
10/03/2026		41.980	0	29.098	2,150,000	0.109	2,570,000	0.108
09/03/2026		41.280	0	29.061	11,210,000	0.136	11,105,000	0.136
06/03/2026		42.280	0	28.936	4,455,000	0.103	4,455,000	0.103
05/03/2026		42.140	0	29.240	3,750,000	0.101	3,850,000	0.100
04/03/2026		41.520	0	29.108	9,475,000	0.121	9,415,000	0.121
03/03/2026		42.500	0	28.626	2,210,000	0.088	2,005,000	0.087
02/03/2026		42.780	0	28.337	2,510,000	0.079	2,255,000	0.077
27/02/2026		44.900	0	29.282	3,900,000	0.072	4,420,000	0.072
26/02/2026		43.900	0	29.087	4,555,000	0.067	4,595,000	0.067
25/02/2026		43.220	0	29.185	2,400,000	0.086	2,100,000	0.087
24/02/2026		43.340	0	29.162	2,560,000	0.083	1,100,000	0.080
23/02/2026		44.340	0	29.293	1,300,000	0.070	2,400,000	0.071
20/02/2026		43.780	0	29.327	1,800,000	0.084	1,960,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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