29639 MSLENOV@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29639 MSLENOV@EP2611A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.018	28.540	0	100.937
10/08/2026	0.018	29.000	0	101.621
07/08/2026	0.018	28.100	0	98.026
06/08/2026	0.018	25.940	0	91.877
05/08/2026	0.018	26.280	0	91.486
04/08/2026	0.018	24.823	0	87.923
03/08/2026	0.018	24.403	0	86.315
31/07/2026	0.018	23.523	0	82.598
30/07/2026	0.018	21.403	0	75.396
29/07/2026	0.018	22.643	0	79.184
28/07/2026	0.018	23.083	0	80.236
27/07/2026	0.019	23.983	0	83.415
24/07/2026	0.019	24.003	0	82.485
23/07/2026	0.019	24.283	0	82.972
22/07/2026	0.019	23.763	0	81.146
21/07/2026	0.022	22.903	0	80.390
20/07/2026	0.024	21.083	0	75.419
17/07/2026	0.024	21.083	880,000	74.577	880,000	0.022
16/07/2026	0.020	21.923	60,000	74.480	60,000	0.020
15/07/2026	0.019	23.523	0	78.340

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