28928 MSTENCT@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28928 MSTENCT@EP2611A (PUT)

Nominal

0.177 +0.028 (+18.792%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026		411.800	0	37.315
25/06/2026		421.400	0	36.744	28,090,000	0.148	27,670,000	0.149
24/06/2026		428.800	0	36.186	13,860,000	0.141	14,290,000	0.141
23/06/2026		414.800	0	35.775	3,890,000	0.151	3,640,000	0.151
22/06/2026		433.000	0	35.529	4,290,000	0.118	3,820,000	0.117
18/06/2026		440.200	0	36.230	3,340,000	0.109	2,630,000	0.108
17/06/2026		445.400	0	35.001	5,340,000	0.091	5,330,000	0.091
16/06/2026		447.400	0	35.456	3,920,000	0.091	3,620,000	0.091
15/06/2026		459.600	0	35.662	8,380,000	0.078	8,480,000	0.076
12/06/2026		463.600	0	36.936	4,240,000	0.087	4,960,000	0.087
11/06/2026		457.200	0	37.524	6,720,000	0.090	5,380,000	0.090
10/06/2026		465.600	0	36.816	5,370,000	0.084	5,950,000	0.083
09/06/2026		453.200	0	35.534	6,560,000	0.091	7,140,000	0.091
08/06/2026		446.400	0	36.113	17,650,000	0.105	17,650,000	0.102
05/06/2026		453.200	0	35.816	17,350,000	0.096	17,500,000	0.095
04/06/2026		459.000	0	36.673	8,000,000	0.096	7,820,000	0.095
03/06/2026		466.400	0	36.634	28,310,000	0.086	25,580,000	0.086
02/06/2026		481.600	0	37.272	48,550,000	0.083	51,050,000	0.082
01/06/2026		436.000	0	33.122	49,450,000	0.111	48,880,000	0.111
29/05/2026		427.200	0	31.694	38,410,000	0.120	39,790,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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