29223 MSJDCOM@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29223 MSJDCOM@EP2611A (PUT)

Nominal

0.159 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.159	102.800	14,070,000	44.415	7,035,000	0.154	7,035,000	0.153
30/06/2026	0.184	99.250	10,515,000	43.722	5,257,500	0.190	5,157,500	0.189
29/06/2026	0.190	99.000	12,390,000	44.411	6,145,000	0.178	6,245,000	0.178
26/06/2026	0.213	96.000	20,000	43.409	10,000	0.214	10,000	0.215
25/06/2026	0.189	98.750	25,000	43.221	12,500	0.191	12,500	0.192
24/06/2026	0.171	101.100	0	43.200
23/06/2026	0.157	102.800	560,000	42.794	300,000	0.158	260,000	0.158
22/06/2026	0.125	107.500	0	42.342
18/06/2026	0.119	108.900	945,000	42.252	452,500	0.118	492,500	0.117
17/06/2026	0.105	111.100	600,000	41.636	300,000	0.104	300,000	0.104
16/06/2026	0.107	111.600	445,000	42.435	295,000	0.105	150,000	0.103
15/06/2026	0.103	112.500	1,195,000	42.404	525,000	0.104	670,000	0.103
12/06/2026	0.106	112.600	595,000	42.780	297,500	0.110	297,500	0.110
11/06/2026	0.126	108.900	1,030,000	42.771	515,000	0.122	515,000	0.120
10/06/2026	0.109	112.200	550,000	42.751	275,000	0.107	275,000	0.106
09/06/2026	0.100	114.000	480,000	42.503	240,000	0.103	240,000	0.106
08/06/2026	0.104	113.500	960,000	42.739	480,000	0.107	480,000	0.108
05/06/2026	0.098	115.800	240,000	43.334	120,000	0.098	120,000	0.098
04/06/2026	0.098	115.000	400,000	42.447	200,000	0.100	200,000	0.100
03/06/2026	0.098	115.100	670,000	42.424	310,000	0.098	360,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 09:21
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