25278 MSLENOV@EP2608A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25278 MSLENOV@EP2608A (PUT)

Nominal

0.011 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	0.011	26.580	1,780,000	113.167	1,780,000	0.012
01/06/2026	0.010	25.240	0	106.982
29/05/2026	0.010	24.000	120,000	101.391
28/05/2026	0.010	19.680	70,000	85.363	70,000	0.010
27/05/2026	0.013	19.000	80,000	85.817
26/05/2026	0.013	18.190	0	81.778
22/05/2026	0.013	15.750	870,000	68.262	200,000	0.013	170,000	0.013
21/05/2026	0.016	13.150	1,500,000	54.398	500,000	0.015	1,000,000	0.014
20/05/2026	0.018	13.200	3,570,000	55.950	1,910,000	0.019	1,660,000	0.019
19/05/2026	0.021	12.710	3,040,000	54.048	1,450,000	0.019	1,590,000	0.019
18/05/2026	0.022	12.630	2,630,000	53.788	1,000,000	0.022	1,630,000	0.022
15/05/2026	0.024	12.420	7,850,000	52.553	4,810,000	0.020	2,900,000	0.019
14/05/2026	0.018	13.060	4,020,000	53.420	1,300,000	0.017	2,620,000	0.016
13/05/2026	0.019	12.940	3,960,000	52.985	2,110,000	0.021	1,650,000	0.021
12/05/2026	0.019	12.950	3,760,000	52.767	1,890,000	0.019	1,820,000	0.019
11/05/2026	0.017	13.410	8,160,000	54.352	2,460,000	0.018	5,510,000	0.018
08/05/2026	0.024	12.540	2,100,000	51.809	1,060,000	0.024	1,040,000	0.026
07/05/2026	0.024	12.560	17,380,000	51.738	8,390,000	0.024	8,360,000	0.023
06/05/2026	0.029	12.150	8,170,000	50.887	4,040,000	0.030	4,130,000	0.030
05/05/2026	0.038	11.640	2,400,000	50.303	1,030,000	0.039	1,370,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 09:40
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