24580 MSLIAUT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24580 MSLIAUT@EP2607A (PUT)

Nominal

0.078 -0.003 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.081	68.650	10,700,000	62.552	5,350,000	0.074	5,323,000	0.074
25/02/2026	0.066	71.850	4,863,000	62.833	2,418,000	0.070	2,445,000	0.070
24/02/2026	0.068	71.750	7,974,000	62.972	3,971,000	0.064	3,947,000	0.062
23/02/2026	0.064	72.850	1,570,000	63.040	773,000	0.067	797,000	0.068
20/02/2026	0.078	70.100	3,609,000	62.368	1,815,000	0.079	1,760,000	0.079
16/02/2026	0.073	72.100	1,166,000	62.709	537,000	0.079	592,000	0.077
13/02/2026	0.072	72.300	3,877,000	62.108	1,954,000	0.074	1,919,000	0.073
12/02/2026	0.066	73.950	200,000	62.319	200,000	0.066
11/02/2026	0.064	74.800	640,000	62.519	220,000	0.063	420,000	0.063
10/02/2026	0.074	72.800	11,719,000	62.425	5,813,000	0.066	5,368,000	0.063
09/02/2026	0.067	71.950	1,601,000	59.920	903,000	0.067	598,000	0.066
06/02/2026	0.069	71.700	13,160,000	59.525	5,984,000	0.071	6,782,000	0.071
05/02/2026	0.086	69.200	7,140,000	59.935	3,570,000	0.090	3,570,000	0.089
04/02/2026	0.094	67.900	620,000	59.689	310,000	0.088	310,000	0.087
03/02/2026		65.650	0
02/02/2026		64.450	0
30/01/2026		65.950	0
29/01/2026		67.700	0
28/01/2026		68.500	0
27/01/2026		65.300	0

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