26086 MSXIAMI@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26086 MSXIAMI@EP2608A (PUT)

Nominal

0.137 +0.023 (+20.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.114	31.720	33,668,000	41.446	14,676,000	0.106	13,868,000	0.104
13/05/2026	0.113	31.800	8,998,000	41.437	2,782,000	0.121	3,588,000	0.118
12/05/2026	0.122	31.460	5,644,000	41.251	2,508,000	0.121	2,650,000	0.122
11/05/2026	0.118	31.700	54,396,000	41.454	20,594,000	0.121	20,688,000	0.123
08/05/2026	0.119	31.680	60,410,000	40.998	23,354,000	0.124	24,788,000	0.124
07/05/2026	0.137	31.120	47,412,000	41.387	19,922,000	0.136	19,378,000	0.136
06/05/2026	0.149	30.820	55,946,000	41.798	22,216,000	0.147	21,654,000	0.146
05/05/2026	0.158	30.460	40,902,000	41.252	14,494,000	0.169	15,800,000	0.167
04/05/2026	0.144	30.980	101,144,000	41.343	46,808,000	0.131	46,096,000	0.130
30/04/2026	0.194	29.020	44,894,000	38.113	14,938,000	0.192	16,570,000	0.190
29/04/2026	0.159	30.140	35,144,000	38.749	14,086,000	0.164	13,828,000	0.164
28/04/2026	0.170	29.920	35,292,000	39.188	15,016,000	0.152	15,380,000	0.151
27/04/2026	0.139	31.100	49,716,000	39.913	22,226,000	0.141	21,990,000	0.141
24/04/2026	0.141	31.200	19,102,000	40.243	8,244,000	0.146	8,348,000	0.145
23/04/2026	0.142	31.180	6,818,000	40.162	3,646,000	0.148	1,674,000	0.147
22/04/2026	0.127	31.800	21,454,000	40.248	10,510,000	0.127	9,586,000	0.127
21/04/2026	0.119	32.400	30,916,000	41.135	13,902,000	0.124	14,216,000	0.123
20/04/2026	0.124	32.320	44,212,000	41.517	19,594,000	0.118	18,844,000	0.117
17/04/2026	0.130	32.000	53,836,000	40.766	24,696,000	0.139	25,216,000	0.138
16/04/2026	0.131	32.060	47,284,000	41.029	20,824,000	0.145	23,128,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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