19829 MS-HSI @EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19829 MS-HSI @EP2602A (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
12/01/2026	0.017	26,608.480	0	30.280
09/01/2026	0.021	26,231.790	30,000	28.757	30,000	0.021
08/01/2026	0.022	26,149.310	3,610,000	28.345	2,120,000	0.022	1,490,000	0.022
07/01/2026	0.020	26,458.950	1,200,000	29.091	1,200,000	0.020
06/01/2026	0.016	26,710.450	100,000	28.533			100,000	0.014
05/01/2026	0.016	26,347.240	0	26.364
02/01/2026	0.016	26,338.470	4,000,000	25.566	1,400,000	0.016	2,600,000	0.019
31/12/2025	0.024	25,630.540	0	23.953
30/12/2025	0.021	25,854.600	110,000	24.109			110,000	0.023
29/12/2025	0.025	25,635.230	850,000	23.878	500,000	0.018	350,000	0.025
24/12/2025	0.021	25,818.930	0	22.758
23/12/2025	0.022	25,774.140	0	22.669
22/12/2025	0.022	25,801.770	3,180,000	22.635	1,840,000	0.022	1,340,000	0.022
19/12/2025	0.025	25,690.530	0	22.371
18/12/2025	0.029	25,498.130	500,000	22.188			500,000	0.029
17/12/2025	0.030	25,468.780	3,100,000	22.100	1,900,000	0.034	1,200,000	0.033
16/12/2025	0.036	25,235.410	3,060,000	22.007	1,180,000	0.035	1,880,000	0.037
15/12/2025	0.029	25,628.880	0	22.445
12/12/2025	0.025	25,976.790	700,000	22.729	200,000	0.025	500,000	0.029
11/12/2025	0.033	25,530.510	3,520,000	22.231	3,520,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 17:16
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