25281 MS-CMB @EP2608A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25281 MS-CMB @EP2608A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.010	51.200	0	90.900
29/07/2026	0.010	50.400	0	74.817
28/07/2026	0.010	49.760	0	63.416
27/07/2026	0.013	48.960	0	56.221
24/07/2026	0.013	48.760	0	45.803
23/07/2026	0.013	48.520	0	42.178
22/07/2026	0.013	47.980	0	37.064
21/07/2026	0.013	47.960	0	35.506
20/07/2026	0.013	48.760	0	38.789
17/07/2026	0.013	47.080	60,000	26.338	10,000	0.010	50,000	0.013
16/07/2026	0.020	46.300	50,000	24.367	20,000	0.013	30,000	0.020
15/07/2026	0.021	46.200	320,000	23.523	250,000	0.021	70,000	0.026
14/07/2026	0.032	45.960	0	25.272
13/07/2026	0.036	45.980	2,120,000	26.079	70,000	0.034	2,050,000	0.035
10/07/2026	0.047	45.720	4,170,000	25.841			4,170,000	0.050
09/07/2026	0.082	44.980	6,000,000	28.436	3,000,000	0.081	3,000,000	0.078
08/07/2026	0.070	45.720	90,000	30.570	30,000	0.075	60,000	0.071
07/07/2026	0.095	44.860	120,000	29.310	60,000	0.083	60,000	0.083
06/07/2026	0.085	45.360	150,000	30.396	50,000	0.114	50,000	0.105
03/07/2026	0.132	44.200	1,830,000	29.490	940,000	0.138	890,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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