24499 MS-SHKP@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24499 MS-SHKP@EP2612A (PUT)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.037	121.900	3,430,000	32.825	2,050,000	0.038
29/07/2026	0.038	121.400	2,390,000	32.557			100,000	0.038
28/07/2026	0.039	121.000	1,557,500	32.365			420,000	0.038
27/07/2026	0.036	121.500	5,362,500	31.779	2,415,000	0.038	2,000,000	0.037
24/07/2026	0.040	120.700	2,345,000	31.922	1,767,500	0.040	92,500	0.040
23/07/2026	0.034	123.000	3,865,000	32.011	2,000,000	0.037	805,000	0.033
22/07/2026	0.036	122.500	457,500	32.097
21/07/2026	0.035	123.300	100,000	32.344
20/07/2026	0.040	122.000	1,002,500	32.631
17/07/2026	0.040	121.900	3,977,500	32.210	1,000,000	0.034	1,827,500	0.028
16/07/2026	0.034	123.300	1,730,000	31.481	397,500	0.033
15/07/2026	0.037	122.300	825,000	31.452			155,000	0.043
14/07/2026	0.053	117.400	515,000	31.137
13/07/2026	0.053	117.000	780,000	30.636	285,000	0.050
10/07/2026	0.050	118.000	1,130,000	30.561	337,500	0.051
09/07/2026	0.060	115.200	520,000	30.107			302,500	0.061
08/07/2026	0.073	113.000	555,000	30.578	305,000	0.072
07/07/2026	0.074	113.400	635,000	31.148			90,000	0.071
06/07/2026	0.066	115.100	1,320,000	31.106	727,500	0.065
03/07/2026	0.066	115.300	1,265,000	31.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 09:23
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