23749 MS-BOCL@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23749 MS-BOCL@EP2606A (PUT)

Nominal

0.037 -0.004 (-9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.041	4.650	1,000,000	25.746	500,000	0.041	500,000	0.041
25/02/2026	0.038	4.680	200,000	25.720	100,000	0.037	100,000	0.037
24/02/2026	0.038	4.690	400,000	25.860	200,000	0.038	200,000	0.039
23/02/2026	0.036	4.760	200,000	26.833	100,000	0.037	100,000	0.037
20/02/2026	0.044	4.670	0	26.167
16/02/2026	0.049	4.660	0	26.453
13/02/2026	0.050	4.650	0	26.116
12/02/2026	0.039	4.720	34,000	25.519	17,000	0.040
11/02/2026	0.037	4.720	217,000	25.036	100,000	0.038	117,000	0.042
10/02/2026	0.042	4.720	0	25.889
09/02/2026	0.044	4.700	80,000	25.750	80,000	0.046
06/02/2026	0.048	4.660	450,000	25.343			450,000	0.055
05/02/2026	0.047	4.680	0	25.508
04/02/2026	0.052	4.650	80,000	25.625			80,000	0.052
03/02/2026	0.058	4.600	400,000	25.420	200,000	0.056	200,000	0.053
02/02/2026	0.059	4.620	342,000	25.936	171,000	0.060	171,000	0.058
30/01/2026	0.048	4.670	729,000	24.996	653,000	0.041	76,000	0.041
29/01/2026	0.037	4.760	577,000	24.736			577,000	0.037
28/01/2026	0.047	4.670	0	24.668
27/01/2026	0.064	4.510	0	23.712

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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