25284 MSHUAHO@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25284 MSHUAHO@EP2611A (PUT)

Nominal

0.200 -0.002 (-0.990%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.202	89.400	2,470,000	70.941	1,220,000	0.197	1,220,000	0.197
18/03/2026	0.182	94.850	1,520,000	70.691	760,000	0.188	760,000	0.188
17/03/2026	0.197	91.350	0	71.501
16/03/2026	0.187	94.500	740,000	71.768	370,000	0.179	370,000	0.176
13/03/2026	0.210	88.000	2,720,000	71.117	1,360,000	0.206	1,360,000	0.206
12/03/2026	0.185	95.000	2,720,000	71.143	1,360,000	0.186	1,360,000	0.186
11/03/2026	0.197	91.750	2,780,000	71.226	1,390,000	0.190	1,390,000	0.190
10/03/2026	0.201	90.650	1,740,000	71.304	870,000	0.204	870,000	0.204
09/03/2026	0.212	87.300	0	70.572
06/03/2026	0.210	88.000	40,000	70.456	20,000	0.210	20,000	0.212
05/03/2026	0.214	87.250	0	70.713
04/03/2026	0.222	86.250	2,340,000	72.021	1,170,000	0.214	1,170,000	0.213
03/03/2026	0.217	87.800	2,040,000	72.293	1,020,000	0.209	1,020,000	0.209
02/03/2026	0.197	92.950	1,980,000	71.786	990,000	0.195	990,000	0.195
27/02/2026	0.184	96.750	1,960,000	71.359	980,000	0.186	980,000	0.186
26/02/2026	0.180	97.850	1,060,000	71.086	530,000	0.179	530,000	0.178
25/02/2026	0.166	102.800	1,240,000	71.324	620,000	0.167	610,000	0.167
24/02/2026	0.172	101.400	1,080,000	71.901	530,000	0.185	540,000	0.185
23/02/2026	0.180	98.400	230,000	71.385	100,000	0.183	130,000	0.182
20/02/2026	0.196	94.150	520,000	71.677	250,000	0.193	260,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 13:36
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