26955 MSJDCOM@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26955 MSJDCOM@EP2609A (PUT)

Nominal

0.134 +0.022 (+19.643%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.112	98.750	1,347,500	38.475	637,500	0.109
24/06/2026	0.095	101.100	2,535,000	38.132	1,150,000	0.099
23/06/2026	0.083	102.800	4,267,500	37.599	670,000	0.084	2,487,500	0.083
22/06/2026	0.058	107.500	992,500	37.172
18/06/2026	0.053	108.900	2,835,000	36.760	922,500	0.049	1,130,000	0.052
17/06/2026	0.045	111.100	0	36.683
16/06/2026	0.045	111.600	1,580,000	37.048	602,500	0.045
15/06/2026	0.044	112.500	342,500	37.552
12/06/2026	0.048	112.600	1,647,500	38.461
11/06/2026	0.062	108.900	6,267,500	38.228			1,797,500	0.077
10/06/2026	0.050	112.200	1,602,500	38.323
09/06/2026	0.042	114.000	362,500	37.474
08/06/2026	0.047	113.500	967,500	38.423
05/06/2026	0.042	115.800	31,442,500	38.645	1,940,000	0.044
04/06/2026	0.045	115.000	575,000	38.683
03/06/2026	0.046	115.100	17,902,500	38.947	7,405,000	0.047	3,437,500	0.045
02/06/2026	0.042	120.100	44,880,000	42.195	595,000	0.049	42,990,000	0.049
01/06/2026	0.064	112.400	672,500	41.216	375,000	0.063	270,000	0.062
29/05/2026	0.058	113.500	2,347,500	40.202	1,052,500	0.058	1,137,500	0.058
28/05/2026	0.058	114.200	780,000	40.770	450,000	0.057	330,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 15:52
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