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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24499 MS-SHKP@EP2612A (PUT)

Nominal

0.032 +0.004 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.028	140.000	850,000	33.438
28/04/2026	0.030	137.000	522,500	32.431
27/04/2026	0.031	136.400	0	32.342
24/04/2026	0.031	136.900	415,000	32.403
23/04/2026	0.033	137.300	100,000	33.134			100,000	0.033
22/04/2026	0.032	138.000	410,000	33.141			410,000	0.032
21/04/2026	0.031	138.400	637,500	32.918			272,500	0.034
20/04/2026	0.035	135.600	1,225,000	32.518	917,500	0.037
17/04/2026	0.041	133.000	2,417,500	32.457	10,000	0.039	492,500	0.039
16/04/2026	0.034	138.600	462,500	33.554			425,000	0.035
15/04/2026	0.035	137.500	1,522,500	33.196	787,500	0.036	725,000	0.035
14/04/2026	0.037	137.200	690,000	33.415			640,000	0.038
13/04/2026	0.041	135.800	1,297,500	33.648			917,500	0.041
10/04/2026	0.037	138.700	400,000	33.928
09/04/2026	0.038	138.200	665,000	33.871			665,000	0.037
08/04/2026	0.038	138.300	5,017,500	33.808	2,487,500	0.040	1,470,000	0.036
02/04/2026	0.053	131.000	3,062,500	32.991	140,000	0.053	1,467,500	0.050
01/04/2026	0.046	134.600	2,900,000	33.383	1,240,000	0.045	122,500	0.045
31/03/2026	0.061	129.200	1,530,000	33.470	1,355,000	0.061
30/03/2026	0.066	128.100	2,370,000	33.736	1,070,000	0.068	65,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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