26288 MSJDCOM@EP2507A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26288 MSJDCOM@EP2507A (PUT)

Nominal

0.046 -0.002 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.048	130.900	10,000	52.948	5,000	0.043	5,000	0.045
06/05/2025	0.048	131.500	130,000	53.441			130,000	0.048
02/05/2025	0.046	132.100	230,000	51.912	215,000	0.047	15,000	0.049
30/04/2025	0.053	127.900	0	50.065
29/04/2025	0.053	128.900	25,000	50.934	5,000	0.053	20,000	0.050
28/04/2025	0.059	126.500	600,000	50.667	400,000	0.062	200,000	0.061
25/04/2025	0.070	123.800	550,000	51.541	250,000	0.065	300,000	0.069
24/04/2025	0.074	124.200	460,000	53.643	105,000	0.074	255,000	0.075
23/04/2025	0.054	132.400	210,000	53.840	5,000	0.062	205,000	0.060
22/04/2025	0.065	130.400	0	56.615
17/04/2025	0.056	139.200	100,000	60.100			100,000	0.060
16/04/2025	0.060	138.400	250,000	61.000			250,000	0.060
15/04/2025	0.047	146.500	20,000	61.430	10,000	0.048	10,000	0.050
14/04/2025	0.055	146.600	0	65.336
11/04/2025	0.064	143.100	45,000	65.821	45,000	0.062
10/04/2025	0.060	141.700	0	62.405
09/04/2025	0.074	136.700	3,750,000	63.858	1,745,000	0.089	1,845,000	0.090
08/04/2025	0.070	137.600	385,000	62.700	140,000	0.072	245,000	0.070
07/04/2025	0.102	126.400	1,045,000	59.156	1,045,000	0.067
03/04/2025	0.024	149.610	5,000	47.968	5,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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