18402 MSGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18402 MSGEELY@EP2606A (PUT)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026		21.060	0	55.862
27/03/2026		20.900	0	56.025	2,640,000	0.024	1,560,000	0.025
26/03/2026		20.620	0	54.805	8,790,000	0.025	7,820,000	0.024
25/03/2026		21.240	0	55.914	6,200,000	0.023	9,470,000	0.023
24/03/2026		20.900	0	55.145	15,280,000	0.030	16,750,000	0.029
23/03/2026		20.000	0	54.366	11,350,000	0.027	10,350,000	0.026
20/03/2026		19.520	0	49.614	15,830,000	0.031	17,040,000	0.031
19/03/2026		18.340	0	48.121	16,210,000	0.042	16,060,000	0.042
18/03/2026		18.150	0	46.916	18,340,000	0.045	18,400,000	0.045
17/03/2026		18.840	0	47.999	6,930,000	0.039	6,660,000	0.039
16/03/2026		18.020	0	46.733	14,220,000	0.059	14,370,000	0.058
13/03/2026		17.400	0	46.538	12,240,000	0.061	12,400,000	0.061
12/03/2026		17.560	0	46.528	5,570,000	0.058	5,080,000	0.058
11/03/2026		17.390	0	45.295	24,700,000	0.060	25,310,000	0.060
10/03/2026		16.070	0	42.632	4,340,000	0.089	3,520,000	0.089
09/03/2026		15.810	0	43.724	4,330,000	0.111	4,080,000	0.106
06/03/2026		16.360	0	43.591	4,640,000	0.108	5,900,000	0.106
05/03/2026		15.160	0	43.071	2,560,000	0.118	2,560,000	0.117
04/03/2026		15.130	0	42.798	9,310,000	0.130	9,310,000	0.130
03/03/2026		15.410	0	43.164	5,350,000	0.112	5,350,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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