19566 MS-GEG @EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19566 MS-GEG @EP2602A (PUT)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.014	38.440	0	41.821
07/01/2026	0.014	38.260	0	40.395
06/01/2026	0.014	38.300	0	39.967
05/01/2026	0.014	37.880	10,000	37.565	10,000	0.014
02/01/2026	0.011	38.640	0	37.178
31/12/2025	0.016	38.320	100,000	38.194			100,000	0.016
30/12/2025	0.019	38.020	10,000	38.148			10,000	0.020
29/12/2025	0.018	37.840	0	36.430
24/12/2025	0.014	38.980	600,000	36.634	300,000	0.013	300,000	0.016
23/12/2025	0.014	39.180	0	36.991
22/12/2025	0.017	39.000	20,000	37.668			20,000	0.019
19/12/2025	0.021	38.760	450,000	37.688	250,000	0.025	200,000	0.026
18/12/2025	0.030	37.660	10,000	36.782			10,000	0.033
17/12/2025	0.033	37.720	980,000	37.775	490,000	0.035	490,000	0.035
16/12/2025	0.036	37.680	190,000	38.322	110,000	0.035	80,000	0.035
15/12/2025	0.031	38.360	400,000	38.925	200,000	0.026	200,000	0.025
12/12/2025	0.028	38.940	0	38.954
11/12/2025	0.030	38.780	0	38.820
10/12/2025	0.027	39.440	0	39.669
09/12/2025	0.028	39.500	0	39.916

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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