18068 MSSANDS@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18068 MSSANDS@EP2606A (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
03/06/2026	0.010	16.030	324,000	51.941
02/06/2026	0.010	16.350	0	55.379
01/06/2026	0.010	15.900	0	47.653
29/05/2026	0.010	15.330	0	36.427
28/05/2026	0.013	14.900	232,000	31.947			148,000	0.013
27/05/2026	0.013	15.040	200,000	33.703			72,000	0.013
26/05/2026	0.011	15.100	0	32.103
22/05/2026	0.011	15.140	300,000	30.668	172,000	0.011
21/05/2026	0.013	15.210	120,000	33.064			120,000	0.014
20/05/2026	0.013	15.250	2,080,000	25.770	540,000	0.013	1,120,000	0.016
19/05/2026	0.015	15.240	1,140,000	34.304	468,000	0.016	468,000	0.017
18/05/2026	0.018	15.220	2,056,000	35.997	1,080,000	0.019	968,000	0.019
15/05/2026	0.016	15.460	5,308,000	36.266	1,860,000	0.016	3,008,000	0.016
14/05/2026	0.015	15.550	3,256,000	36.134	1,564,000	0.014	1,564,000	0.013
13/05/2026	0.017	15.530	684,000	37.083	180,000	0.016	280,000	0.017
12/05/2026	0.016	15.640	120,000	37.161			120,000	0.016
11/05/2026	0.018	15.580	288,000	37.584	144,000	0.018	144,000	0.017
08/05/2026	0.015	15.920	2,420,000	37.897	1,076,000	0.016	1,076,000	0.017
07/05/2026	0.017	15.890	304,000	38.780	304,000	0.018
06/05/2026	0.019	15.740	3,264,000	38.214	1,248,000	0.021	1,552,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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