18224 MSKUASO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18224 MSKUASO@EP2612A (PUT)

Nominal

0.213 +0.013 (+6.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026		41.540	0	54.771
11/08/2026		42.640	0	54.984	180,000	0.196	155,000	0.183
10/08/2026		44.320	0	55.101	40,000	0.178	95,000	0.183
07/08/2026		44.180	0	54.768	140,000	0.183
06/08/2026		44.240	0	54.908			85,000	0.176
05/08/2026		45.480	0	55.397			145,000	0.169
04/08/2026		45.520	0	57.204
03/08/2026		45.020	0	56.017	335,000	0.177
31/07/2026		43.700	0	55.256			335,000	0.195
30/07/2026		42.940	0	56.138
29/07/2026		42.800	0	56.614	65,000	0.209
28/07/2026		42.340	0	55.735
27/07/2026		42.660	0	55.953	225,000	0.214
24/07/2026		42.100	0	56.106			290,000	0.216
23/07/2026		43.080	0	56.640
22/07/2026		42.700	0	55.840	340,000	0.194	245,000	0.192
21/07/2026		45.100	0	55.893	160,000	0.182	255,000	0.178
20/07/2026		45.260	0	56.866	80,000	0.185	80,000	0.185
17/07/2026		43.280	0	56.214	170,000	0.186	60,000	0.167
16/07/2026		46.920	0	54.411	50,000	0.163	160,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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