13141 MSTENCT@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13141 MSTENCT@EP2612B (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.015	397.200	300,000	38.154	300,000	0.015
02/11/2026	0.018	392.200	1,120,000	36.883	410,000	0.017	710,000	0.020
30/10/2026	0.028	383.600	460,000	35.502	230,000	0.028	230,000	0.030
29/10/2026	0.038	377.600	0	35.413
28/10/2026	0.029	387.600	0	36.953
27/10/2026	0.035	385.200	0	37.513
26/10/2026	0.036	386.400	0	37.999
23/10/2026	0.041	386.000	500,000	38.088	250,000	0.045	250,000	0.045
22/10/2026	0.052	382.400	0	39.203
21/10/2026	0.027	393.800	610,000	35.858	210,000	0.019	400,000	0.019
20/10/2026	0.015	410.400	300,000	36.457	300,000	0.016
16/10/2026	0.012	417.800	20,000	35.639	20,000	0.012
15/10/2026	0.014	417.800	280,000	36.486	280,000	0.015
14/10/2026	0.013	423.400	0	37.314
13/10/2026	0.013	425.200	0	37.509
12/10/2026	0.013	425.800	200,000	37.332	200,000	0.012
09/10/2026	0.014	424.800	1,760,000	36.596	780,000	0.016	980,000	0.017
08/10/2026	0.020	411.400	1,230,000	35.039	640,000	0.018	590,000	0.017
07/10/2026	0.016	420.600	400,000	35.767	200,000	0.016	200,000	0.016
06/10/2026	0.014	428.200	1,010,000	36.625	810,000	0.015	200,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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