26955 MSJDCOM@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26955 MSJDCOM@EP2609A (PUT)

Nominal

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.058	114.200	780,000	40.770	450,000	0.057	330,000	0.058
27/05/2026	0.052	116.300	1,250,000	40.922	635,000	0.051	460,000	0.051
26/05/2026	0.047	118.600	1,682,500	41.388	885,000	0.047	797,500	0.046
22/05/2026	0.041	121.700	2,260,000	41.499	1,077,500	0.042	1,075,000	0.042
21/05/2026	0.041	123.500	1,310,000	42.819	752,500	0.037	482,500	0.037
20/05/2026	0.034	127.800	1,280,000	43.452	622,500	0.036	657,500	0.035
19/05/2026	0.037	125.900	2,457,500	43.009	1,050,000	0.039	1,245,000	0.038
18/05/2026	0.039	126.500	1,325,000	44.023	675,000	0.041	557,500	0.040
15/05/2026	0.039	127.900	5,340,000	44.600	2,315,000	0.040	2,602,500	0.040
14/05/2026	0.038	130.100	2,577,500	45.672	1,492,500	0.037	962,500	0.036
13/05/2026	0.039	128.200	12,202,500	44.511	5,370,000	0.044	6,412,500	0.043
12/05/2026	0.061	118.400	3,467,500	43.213	1,762,500	0.061	1,432,500	0.061
11/05/2026	0.061	118.500	7,107,500	43.157	3,230,000	0.066	3,360,000	0.066
08/05/2026	0.065	118.500	1,492,500	43.822	705,000	0.067	697,500	0.067
07/05/2026	0.064	119.000	3,842,500	43.850	1,860,000	0.063	1,847,500	0.063
06/05/2026	0.071	116.400	4,940,000	43.212	2,232,500	0.072	2,312,500	0.072
05/05/2026	0.074	116.200	3,385,000	43.615	1,610,000	0.078	1,512,500	0.078
04/05/2026	0.073	116.800	4,975,000	43.777	2,125,000	0.071	2,260,000	0.071
30/04/2026	0.076	116.300	3,855,000	43.524	1,832,500	0.078	1,857,500	0.077
29/04/2026	0.073	117.500	4,227,500	43.727	1,975,000	0.075	2,027,500	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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