19622 MSPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19622 MSPOMRT@EP2706A (PUT)

Nominal

0.173 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.173	159.100	0	50.609
16/04/2026	0.166	164.800	20,000	50.898	20,000	0.163
15/04/2026	0.170	163.300	0	52.467
14/04/2026	0.170	161.400	50,000	49.794	30,000	0.170	20,000	0.170
13/04/2026	0.185	151.500	0	51.109
10/04/2026	0.185	150.900	0	50.244
09/04/2026	0.184	152.700	0	51.522
08/04/2026	0.185	152.600	10,000	51.863			10,000	0.186
02/04/2026	0.197	141.800	0	48.374
01/04/2026	0.195	145.300	120,000	51.434	100,000	0.187	20,000	0.195
31/03/2026	0.197	143.600	100,000	50.880			100,000	0.198
30/03/2026	0.190	148.700	20,000	51.083			20,000	0.190
27/03/2026	0.186	149.600	100,000	48.495			100,000	0.185
26/03/2026	0.186	150.700	20,000	49.856	20,000	0.184
25/03/2026	0.164	168.300	1,650,000	53.763	1,050,000	0.149	600,000	0.144
24/03/2026	0.117	217.200	200,000	54.671			200,000	0.122
23/03/2026	0.131	202.200	240,000	55.183	240,000	0.130
20/03/2026	0.122	209.600	0	53.700
19/03/2026	0.120	212.800	50,000	54.057	50,000	0.120
18/03/2026	0.113	221.800	30,000	54.214	10,000	0.117	20,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 17:59
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