26254 MS-SHKP@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26254 MS-SHKP@EP2610A (PUT)

Nominal

0.164 +0.006 (+3.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.158	142.900	11,005,000	33.514	3,695,000	0.157	5,890,000	0.153
04/03/2026	0.184	139.500	6,365,000	34.152	3,312,500	0.196	2,675,000	0.193
03/03/2026	0.171	142.800	8,482,500	34.990	4,352,500	0.162	3,785,000	0.161
02/03/2026	0.164	145.000	25,267,500	35.612	13,557,500	0.165	10,905,000	0.164
27/02/2026	0.164	146.000	39,365,000	36.127	17,362,500	0.171	21,637,500	0.171
26/02/2026	0.225	136.300	40,000	36.230			40,000	0.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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