24576 MS-ZAOL@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24576 MS-ZAOL@EP2612A (PUT)

Nominal

0.375 +0.030 (+8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.345	10.430	0	62.745
18/08/2026	0.335	10.490	0	61.552
17/08/2026	0.335	10.690	0	64.935
14/08/2026	0.340	10.540	0	62.592
13/08/2026	0.315	10.880	0	63.237
12/08/2026	0.315	10.880	0	63.015
11/08/2026	0.315	10.910	9,000	63.296	9,000	0.310
10/08/2026	0.300	11.100	0	63.134
07/08/2026	0.300	11.110	0	62.639
06/08/2026	0.295	11.190	123,000	62.660	61,500	0.290	61,500	0.290
05/08/2026	0.275	11.370	0	61.238
04/08/2026	0.275	11.430	9,000	61.878			9,000	0.275
03/08/2026	0.295	11.180	0	61.910
31/07/2026	0.310	11.090	0	62.802
30/07/2026	0.310	11.080	0	62.455
29/07/2026	0.310	11.110	0	62.694
28/07/2026	0.350	10.630	0	62.568
27/07/2026	0.350	10.560	0	61.222
24/07/2026	0.345	10.640	0	61.036
23/07/2026	0.330	10.910	0	62.263

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:57
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