14494 MSXIAMI@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14494 MSXIAMI@EP2701A (PUT)

Nominal

0.043 -0.017 (-28.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2026	0.060	26.180	1,622,000	65.060	811,000	0.071	811,000	0.066
17/08/2026	0.065	25.880	1,240,000	65.223	620,000	0.068	620,000	0.068
14/08/2026	0.074	25.620	1,316,000	65.961	658,000	0.074	658,000	0.072
13/08/2026	0.072	25.880	300,000	66.083	150,000	0.068	150,000	0.069
12/08/2026	0.068	26.360	0	66.355
11/08/2026	0.065	26.660	846,000	66.276	423,000	0.062	423,000	0.062
10/08/2026	0.060	27.620	2,063,000	67.481	1,031,000	0.065	1,032,000	0.065
07/08/2026	0.076	27.060	100,000	69.292	100,000	0.080
06/08/2026	0.078	26.860	0	68.957
05/08/2026	0.069	27.640	0	68.783
04/08/2026	0.067	27.960	20,000	68.943	20,000	0.067
03/08/2026	0.070	27.960	111,000	69.483	111,000	0.073
31/07/2026	0.062	28.780	2,619,000	68.933	1,813,000	0.062	806,000	0.063
30/07/2026	0.045	31.040	0	69.106
29/07/2026	0.042	31.880	5,300,000	69.707	2,639,000	0.042	2,661,000	0.040
28/07/2026	0.046	29.260	1,237,000	64.928	668,000	0.044	569,000	0.045
27/07/2026	0.045	28.680	4,673,000	63.032	2,050,000	0.047	2,623,000	0.046
24/07/2026	0.054	26.720	1,224,000	60.020	612,000	0.054	312,000	0.050
23/07/2026	0.053	27.140	0	60.700
22/07/2026	0.056	26.680	342,000	60.086	342,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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