29844 MSLENOV@EP2611B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29844 MSLENOV@EP2611B (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
20/08/2026	0.015	29.720	144,000	80.579	144,000	0.013
19/08/2026	0.014	30.120	0	80.222
18/08/2026	0.012	31.340	200,000	80.692	200,000	0.012
17/08/2026	0.012	33.020	0	84.327
14/08/2026	0.012	33.600	0	84.473
13/08/2026	0.012	34.900	292,000	86.906	100,000	0.012	96,000	0.015
12/08/2026	0.019	29.040	380,000	79.486	380,000	0.019
11/08/2026	0.021	28.540	0	79.387
10/08/2026	0.021	29.000	80,000	80.348			80,000	0.024
07/08/2026	0.024	28.100	0	79.039
06/08/2026	0.033	25.940	30,000	77.814
05/08/2026	0.033	26.280	8,062,000	77.499	4,012,000	0.032	2,770,000	0.028
04/08/2026	0.038	24.823	136,000	76.092			136,000	0.042
03/08/2026	0.040	24.403	5,064,000	75.293	2,442,000	0.041	2,022,000	0.040
31/07/2026	0.045	23.523	9,946,000	73.508	3,622,000	0.044	5,458,000	0.043
30/07/2026	0.058	21.403	4,168,000	69.828	2,146,000	0.060	1,600,000	0.057
29/07/2026	0.050	22.643	3,294,000	71.655	1,662,000	0.046	1,342,000	0.046
28/07/2026	0.046	23.083	1,622,000	71.354	768,000	0.048	854,000	0.048
27/07/2026	0.041	23.983	148,000	72.170	144,000	0.044	4,000	0.043
24/07/2026	0.042	24.003	5,752,000	71.919	2,966,000	0.041	2,682,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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