11004 MS-N225@EP2606C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11004 MS-N225@EP2606C (PUT)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.018		0	46.576
20/04/2026	0.019		50,000	45.541	50,000	0.018
17/04/2026	0.018		0	42.941
16/04/2026	0.017		180,000	44.253	80,000	0.015	100,000	0.016
15/04/2026	0.019		400,000	41.969			400,000	0.019
14/04/2026	0.019		300,000	41.023	300,000	0.019
13/04/2026	0.029		0	42.374
10/04/2026	0.028		200,000	41.928			200,000	0.028
09/04/2026	0.033		300,000	41.125			300,000	0.033
08/04/2026	0.032		130,000	41.437			130,000	0.039
02/04/2026	0.067		1,860,000	40.430	1,830,000	0.063	30,000	0.071
01/04/2026	0.056		810,000	40.802	460,000	0.056	250,000	0.068
31/03/2026	0.092		300,000	41.980	50,000	0.090	250,000	0.098
30/03/2026	0.089		500,000	43.913	400,000	0.097	100,000	0.091
27/03/2026	0.081		500,000	45.677	500,000	0.079
26/03/2026	0.076		250,000	44.680			150,000	0.072
25/03/2026	0.071		1,300,000	43.335			1,300,000	0.072
24/03/2026	0.083		440,000	41.718	40,000	0.085	400,000	0.094
23/03/2026	0.109		2,650,000	45.657	1,650,000	0.108	1,000,000	0.101
20/03/2026	0.073		2,050,000	41.451	1,210,000	0.071	840,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 15:49
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