26824 MS-CATL@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26824 MS-CATL@EP2609A (PUT)

Nominal

0.012 -0.004 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.016	683.000	690,000	56.360
05/06/2026	0.012	711.000	300,000	56.078
04/06/2026	0.012	723.500	230,000	57.131
03/06/2026	0.010	778.000	0	60.677
02/06/2026	0.011	779.500	0	61.368
01/06/2026	0.011	753.500	0	58.573
29/05/2026	0.011	744.500	1,640,000	56.854
28/05/2026	0.015	717.000	1,480,000	56.515	300,000	0.016	1,180,000	0.016
27/05/2026	0.019	700.000	1,610,000	56.639			1,400,000	0.018
26/05/2026	0.028	658.000	510,000	55.403	460,000	0.026	50,000	0.026
22/05/2026	0.022	686.000	1,330,000	55.254	400,000	0.024	880,000	0.022
21/05/2026	0.026	673.500	400,000	55.266	50,000	0.026	350,000	0.027
20/05/2026	0.031	662.500	300,000	55.594	150,000	0.035	150,000	0.034
19/05/2026	0.036	660.000	860,000	56.771	860,000	0.036
18/05/2026	0.032	674.500	30,000	56.939			30,000	0.034
15/05/2026	0.031	680.000	100,000	56.513	100,000	0.032
14/05/2026	0.031	686.000	3,850,000	56.969	1,100,000	0.027	2,650,000	0.027
13/05/2026	0.033	673.000	620,000	55.930	160,000	0.038	460,000	0.034
12/05/2026	0.044	651.500	180,000	56.425	180,000	0.044
11/05/2026	0.040	657.500	270,000	55.787	40,000	0.039	230,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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