26086 MSXIAMI@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26086 MSXIAMI@EP2608A (PUT)

Nominal

0.164 -0.015 (-8.380%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026	0.179	31.760	37,152,000	44.775	16,550,000	0.165	16,584,000	0.164
30/03/2026	0.164	32.380	9,506,000	44.850	6,268,000	0.164	2,484,000	0.162
27/03/2026	0.145	33.000	60,530,000	43.824	25,510,000	0.156	29,232,000	0.155
26/03/2026	0.163	32.440	82,024,000	44.361	36,158,000	0.152	35,810,000	0.152
25/03/2026	0.161	32.520	69,716,000	44.224	28,980,000	0.165	28,776,000	0.164
24/03/2026	0.160	32.680	69,710,000	44.591	31,236,000	0.169	31,908,000	0.168
23/03/2026	0.181	32.060	5,678,000	45.202	3,272,000	0.170	1,864,000	0.166
20/03/2026	0.139	33.200	59,100,000	42.725	27,266,000	0.127	27,202,000	0.128
19/03/2026	0.093	36.320	34,896,000	44.447	16,196,000	0.088	17,202,000	0.088
18/03/2026	0.103	35.140	45,502,000	42.788	20,834,000	0.107	18,774,000	0.107
17/03/2026	0.104	35.360	35,650,000	43.472	15,430,000	0.096	17,496,000	0.095
16/03/2026	0.105	35.200	47,664,000	43.056	21,768,000	0.119	22,032,000	0.120
13/03/2026	0.138	33.320	29,960,000	42.117	13,802,000	0.137	13,786,000	0.137
12/03/2026	0.139	33.300	27,240,000	42.080	12,714,000	0.142	12,588,000	0.141
11/03/2026	0.143	33.340	43,892,000	42.691	21,072,000	0.138	21,182,000	0.138
10/03/2026	0.134	33.620	47,148,000	42.229	21,294,000	0.135	21,266,000	0.133
09/03/2026	0.142	33.680	32,580,000	43.507	15,568,000	0.149	14,144,000	0.149
06/03/2026	0.134	33.420	69,812,000	41.122	31,456,000	0.148	33,444,000	0.147
05/03/2026	0.166	32.200	28,520,000	41.459	12,972,000	0.159	12,992,000	0.159
04/03/2026	0.178	32.000	108,726,000	42.282	51,870,000	0.180	51,972,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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