24416 MSZJGLD@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24416 MSZJGLD@EP2607A (PUT)

Nominal

0.034 -0.001 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026		233.800	0	70.244
26/02/2026		233.000	0	70.253	2,440,000	0.035	930,000	0.036
25/02/2026		235.000	0	70.172	1,430,000	0.035	3,280,000	0.034
24/02/2026		232.200	0	71.083	90,000	0.041	90,000	0.040
23/02/2026		228.800	0	70.605	500,000	0.040	1,900,000	0.043
20/02/2026		214.200	0	70.093			1,010,000	0.053
16/02/2026		211.800	0	70.636	100,000	0.056	1,000,000	0.057
13/02/2026		210.800	0	71.108	290,000	0.060	490,000	0.063
12/02/2026		222.000	0	72.655	3,240,000	0.055	150,000	0.056
11/02/2026		228.800	0	72.430	320,000	0.056	6,150,000	0.055
10/02/2026		209.800	0	72.275	210,000	0.069	130,000	0.068
09/02/2026		210.400	0	72.683	1,280,000	0.069	2,070,000	0.068
06/02/2026		204.400	0	72.248	1,190,000	0.084	50,000	0.079
05/02/2026		205.800	0	72.305	1,450,000	0.079	240,000	0.080
04/02/2026		215.600	0	72.620	1,700,000	0.066	820,000	0.064
03/02/2026		217.200	0	72.704	11,790,000	0.072	8,060,000	0.073
02/02/2026		201.400	0	72.451	8,960,000	0.081	6,290,000	0.083
30/01/2026		218.600	0	71.635	14,000,000	0.060	7,280,000	0.060
29/01/2026		244.800	0	73.661	29,130,000	0.046	20,540,000	0.044
28/01/2026		253.200	0	76.493	8,890,000	0.061	25,220,000	0.056

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