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

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Newly Issued / Expiring

29223 MSJDCOM@EP2611A (PUT)

Nominal

0.050 -0.019 (-27.536%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.069	106.900	130,000	40.403			130,000	0.066
02/09/2026	0.064	108.600	1,205,000	41.289	532,500	0.066	672,500	0.066
01/09/2026	0.063	108.600	987,500	40.684	545,000	0.059	442,500	0.055
31/08/2026	0.050	112.200	1,082,500	41.275	497,500	0.055	585,000	0.056
28/08/2026	0.056	110.500	300,000	40.238	150,000	0.054	150,000	0.056
27/08/2026	0.053	112.100	305,000	41.196	102,500	0.051	202,500	0.054
26/08/2026	0.048	113.100	100,000	40.552			100,000	0.047
25/08/2026	0.050	113.000	795,000	40.873	487,500	0.050	307,500	0.048
24/08/2026	0.052	113.300	425,000	41.707	207,500	0.055	217,500	0.053
21/08/2026	0.044	115.200	822,500	40.577	415,000	0.046	407,500	0.045
20/08/2026	0.046	114.500	1,032,500	40.236	542,500	0.045	490,000	0.043
19/08/2026	0.055	112.600	1,080,000	40.691	535,000	0.062	55,000	0.059
18/08/2026	0.063	111.000	1,692,500	40.880	742,500	0.068	950,000	0.068
17/08/2026	0.058	113.000	980,000	41.705	500,000	0.055	480,000	0.054
14/08/2026	0.072	110.200	6,662,500	41.636	3,477,500	0.067	3,162,500	0.068
13/08/2026	0.035	123.000	630,000	43.615	310,000	0.036	320,000	0.038
12/08/2026	0.037	123.000	205,000	44.191	205,000	0.038
11/08/2026	0.031	126.500	2,750,000	44.696	2,120,000	0.031	630,000	0.030
10/08/2026	0.028	130.400	3,300,000	46.405	867,500	0.030	2,432,500	0.030
07/08/2026	0.033	127.500	0	45.539

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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