25282 MSTENCT@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25282 MSTENCT@EP2608A (PUT)

Nominal

0.550 +0.185 (+50.685%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.365	550.500	23,930,000	31.194	11,330,000	0.392	11,580,000	0.391
17/03/2026	0.380	550.000	29,830,000	32.084	13,600,000	0.345	13,920,000	0.343
16/03/2026	0.350	558.500	60,010,000	32.346	28,360,000	0.364	28,250,000	0.364
13/03/2026	0.400	547.500	28,040,000	32.370	13,090,000	0.386	13,370,000	0.388
12/03/2026	0.395	546.500	35,480,000	31.571	16,440,000	0.403	16,310,000	0.402
11/03/2026	0.385	552.000	19,650,000	32.476	9,010,000	0.348	9,170,000	0.346
10/03/2026	0.375	553.500	19,130,000	32.220	9,220,000	0.379	9,460,000	0.379
09/03/2026	0.560	516.000	30,000	32.558	20,000	0.600	10,000	0.560
06/03/2026	0.520	519.000	10,000	30.461			10,000	0.540
05/03/2026	0.600	502.000	20,000	28.925			10,000	0.560
04/03/2026	0.600	506.000	60,000	30.791	60,000	0.595
03/03/2026	0.550	510.500	130,000	28.870
02/03/2026	0.550	514.000	10,000	30.333
27/02/2026	0.510	518.000	10,000	28.743
26/02/2026	0.540	512.000	10,000	28.387
25/02/2026	0.490	522.500	130,000	28.905
24/02/2026	0.500	520.000	3,790,000	28.656	1,630,000	0.498	1,750,000	0.496
23/02/2026	0.420	538.000	450,000	29.323	190,000	0.434	50,000	0.425
20/02/2026	0.500	522.000	0	29.106
16/02/2026	0.455	533.000	0	29.555

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