24111 MSJIANC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24111 MSJIANC@EP2606A (PUT)

Nominal

0.070 +0.037 (+112.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.033	33.300	1,610,000	47.154	150,000	0.033
08/06/2026	0.036	33.540	5,680,000	49.717			3,420,000	0.048
05/06/2026	0.013	35.520	80,000	46.407			80,000	0.013
04/06/2026	0.012	36.700	40,000	51.538			40,000	0.013
03/06/2026	0.018	38.360	0	65.097
02/06/2026	0.018	38.220	660,000	62.927	320,000	0.016	340,000	0.015
01/06/2026	0.037	34.620	970,000	50.829	480,000	0.027	480,000	0.026
29/05/2026	0.033	35.200	0	49.988
28/05/2026	0.042	34.760	0	50.323
27/05/2026	0.035	35.620	210,000	51.868	210,000	0.026
26/05/2026	0.021	37.200	2,240,000	52.214	1,060,000	0.027	1,150,000	0.025
22/05/2026	0.031	36.320	5,750,000	50.011	2,810,000	0.034	2,940,000	0.035
21/05/2026	0.050	35.240	0	51.201
20/05/2026	0.046	35.980	10,000	53.289	10,000	0.070
19/05/2026	0.057	35.300	0	52.765
18/05/2026	0.055	35.940	3,850,000	55.107	2,080,000	0.057	1,320,000	0.057
15/05/2026	0.040	37.000	17,350,000	52.851	9,810,000	0.041	6,560,000	0.042
14/05/2026	0.022	39.400	6,350,000	53.911	2,800,000	0.020	3,550,000	0.021
13/05/2026	0.018	40.480	13,910,000	54.800	6,050,000	0.017	6,080,000	0.016
12/05/2026	0.022	39.700	25,450,000	53.801	12,180,000	0.021	12,420,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 10:34
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