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

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Newly Issued / Expiring

29223 MSJDCOM@EP2611A (PUT)

Nominal

0.033 -0.002 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.033	130.000	385,000	47.184
04/08/2026	0.035	129.100	1,240,000	47.067	500,000	0.037	600,000	0.038
03/08/2026	0.037	129.300	1,495,000	47.821	685,000	0.037	697,500	0.037
31/07/2026	0.042	127.100	11,322,500	47.243	6,080,000	0.043	5,242,500	0.044
30/07/2026	0.038	128.700	1,677,500	46.877	302,500	0.039	1,300,000	0.039
29/07/2026	0.042	126.200	910,000	46.065	460,000	0.042	450,000	0.041
28/07/2026	0.045	124.100	5,625,000	45.081	2,307,500	0.048	2,820,000	0.048
27/07/2026	0.057	119.200	200,000	44.147	100,000	0.057	100,000	0.057
24/07/2026	0.063	118.100	1,505,000	44.274	750,000	0.064	755,000	0.064
23/07/2026	0.058	119.600	505,000	44.118			505,000	0.060
22/07/2026	0.064	118.600	4,517,500	44.710	3,822,500	0.064	335,000	0.064
21/07/2026	0.055	121.100	10,625,000	44.273	4,310,000	0.057	4,810,000	0.057
20/07/2026	0.061	120.000	6,130,000	44.845	1,515,000	0.067	4,315,000	0.065
17/07/2026	0.076	116.300	3,025,000	44.763	1,412,500	0.074	1,612,500	0.072
16/07/2026	0.074	116.800	1,952,500	44.582	987,500	0.070	965,000	0.070
15/07/2026	0.078	115.700	3,900,000	44.317	1,950,000	0.083	1,950,000	0.086
14/07/2026	0.086	113.800	8,450,000	44.049	4,100,000	0.096	4,350,000	0.095
13/07/2026	0.090	113.200	20,102,500	44.206	10,052,500	0.096	10,050,000	0.096
10/07/2026	0.102	110.200	7,112,500	43.089	3,330,000	0.105	3,532,500	0.106
09/07/2026	0.118	107.700	10,350,000	43.451	5,175,000	0.115	5,175,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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