11004 MS-N225@EP2606C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11004 MS-N225@EP2606C (PUT)

Nominal

0.035 -0.003 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.038		130,000	39.289	120,000	0.037	10,000	0.037
25/02/2026	0.036		1,000,000	38.123	1,000,000	0.036
24/02/2026	0.041		120,000	37.055			120,000	0.044
23/02/2026	0.046		0	37.340
20/02/2026	0.048		0	37.482
16/02/2026	0.053		180,000	37.940			180,000	0.054
13/02/2026	0.054		500,000	38.005	100,000	0.056	400,000	0.054
12/02/2026	0.051		0	38.471
11/02/2026	0.051		950,000	38.419	950,000	0.050
10/02/2026	0.051		1,210,000	38.413	400,000	0.050	810,000	0.048
09/02/2026	0.059		1,530,000	37.924	100,000	0.055	1,430,000	0.053
06/02/2026	0.073		1,190,000	36.217	650,000	0.074	540,000	0.077
05/02/2026	0.071		350,000	34.695	50,000	0.073	300,000	0.071
04/02/2026	0.067		0	34.622
03/02/2026	0.067		780,000	35.422			780,000	0.070
02/02/2026	0.084		780,000	34.155			780,000	0.081
30/01/2026	0.080		0	34.366
29/01/2026	0.080		250,000	34.367			250,000	0.081
28/01/2026	0.081		360,000	34.346			360,000	0.088
27/01/2026	0.079		0	33.985

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