18224 MSKUASO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18224 MSKUASO@EP2612A (PUT)

Nominal

0.162 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.162	48.980	0	53.085
01/06/2026	0.183	46.540	0	52.364
29/05/2026	0.189	45.540	630,000	50.527	315,000	0.193	315,000	0.191
28/05/2026	0.203	44.880	90,000	53.070	45,000	0.203	45,000	0.191
27/05/2026	0.198	45.280	0	52.651
26/05/2026	0.193	45.800	0	52.741
22/05/2026	0.193	45.640	650,000	51.725	315,000	0.199	315,000	0.197
21/05/2026	0.202	44.980	290,000	52.425	215,000	0.183	75,000	0.183
20/05/2026	0.175	47.680	895,000	52.165	565,000	0.175	130,000	0.175
19/05/2026	0.162	48.880	75,000	51.387			35,000	0.165
18/05/2026	0.166	48.680	2,010,000	52.045	935,000	0.167	845,000	0.169
15/05/2026	0.163	49.340	5,910,000	52.655	2,890,000	0.160	2,645,000	0.160
14/05/2026	0.152	50.850	7,055,000	53.026	3,195,000	0.146	3,455,000	0.146
13/05/2026	0.147	51.600	3,545,000	53.199	1,720,000	0.147	1,685,000	0.146
12/05/2026	0.139	52.600	4,005,000	52.745	1,875,000	0.131	1,845,000	0.132
11/05/2026	0.147	51.600	5,865,000	52.803	2,380,000	0.152	3,005,000	0.152
08/05/2026	0.137	52.950	1,840,000	52.502	905,000	0.146	935,000	0.148
07/05/2026	0.172	48.400	710,000	51.900	710,000	0.172
06/05/2026	0.200	45.000	0	50.139
05/05/2026	0.206	44.180	0	48.931

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 08:53
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