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

0.082 +0.003 (+3.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/06/2026	0.079	113.800	2,307,500	31.941	490,000	0.077
26/06/2026	0.079	114.200	375,000	32.098	105,000	0.070
25/06/2026	0.065	116.900	1,045,000	31.694			497,500	0.064
24/06/2026	0.078	113.700	510,000	31.166	5,000	0.072	110,000	0.082
23/06/2026	0.090	111.700	967,500	31.369			60,000	0.092
22/06/2026	0.082	113.600	1,270,000	31.761	350,000	0.081
18/06/2026	0.090	112.700	2,627,500	32.070	177,500	0.087	42,500	0.087
17/06/2026	0.075	114.600	1,457,500	30.918
16/06/2026	0.067	116.900	2,102,500	31.335	1,337,500	0.061
15/06/2026	0.054	119.600	2,327,500	30.748	345,000	0.058	280,000	0.051
12/06/2026	0.067	117.000	1,592,500	31.096	422,500	0.068
11/06/2026	0.077	115.200	1,040,000	31.393
10/06/2026	0.075	116.200	2,255,000	31.877	1,222,500	0.077
09/06/2026	0.068	117.200	2,912,500	31.214	390,000	0.070
08/06/2026	0.066	118.800	3,545,000	32.155	227,500	0.059	245,000	0.069
05/06/2026	0.056	120.900	3,065,000	31.463	2,137,500	0.054
04/06/2026	0.049	123.700	2,160,000	31.941	1,760,000	0.048
03/06/2026	0.047	124.200	2,127,500	31.743			1,010,000	0.045
02/06/2026	0.039	127.900	1,590,000	32.249			300,000	0.039
01/06/2026	0.034	130.000	1,000,000	32.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 09:41
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