11118 MS-S&P @EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11118 MS-S&P @EP2609A (PUT)

Nominal

0.146 -0.027 (-15.607%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026	0.173		20,000	29.683			20,000	0.173
30/03/2026	0.181		20,000	29.088			20,000	0.184
27/03/2026	0.158		0	27.188
26/03/2026	0.146		0	28.684
25/03/2026	0.143		100,000	28.715			100,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 11:59
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