22320 MSPOMRT@EP2604B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22320 MSPOMRT@EP2604B (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.017	161.400	0	42.969
13/04/2026	0.074	151.500	0	40.986
10/04/2026	0.090	150.900	150,000	40.639	50,000	0.090	100,000	0.067
09/04/2026	0.084	152.700	70,000	43.501	10,000	0.084	60,000	0.094
08/04/2026	0.093	152.600	170,000	45.399	30,000	0.097	140,000	0.086
02/04/2026	0.233	141.800	1,830,000	44.944	930,000	0.226	830,000	0.228
01/04/2026	0.197	145.300	1,240,000	47.459	640,000	0.207	390,000	0.199
31/03/2026	0.249	143.600	890,000	57.721	480,000	0.233	200,000	0.202
30/03/2026	0.210	148.700	1,030,000	62.275	430,000	0.226	320,000	0.248
27/03/2026	0.197	149.600	3,070,000	57.516	1,190,000	0.180	960,000	0.178
26/03/2026	0.211	150.700	10,760,000	63.881	4,690,000	0.190	4,750,000	0.185
25/03/2026	0.090	168.300	3,520,000	62.665	3,300,000	0.063	120,000	0.065
24/03/2026	0.012	217.200	510,000	72.846			510,000	0.015
23/03/2026	0.020	202.200	950,000	67.473	870,000	0.020
20/03/2026	0.010	209.600	0	61.094
19/03/2026	0.010	212.800	330,000	62.382	330,000	0.010
18/03/2026	0.010	221.800	70,000	67.253
17/03/2026	0.013	215.400	2,660,000	65.478	2,280,000	0.013	380,000	0.013
16/03/2026	0.019	208.800	770,000	65.145	460,000	0.017	280,000	0.016
13/03/2026	0.023	204.800	180,000	62.598	160,000	0.025	20,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 17:22
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