11241 MS-N225@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11241 MS-N225@EP2703A (PUT)

Nominal

0.100 -0.015 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026	0.115		0	34.697
23/10/2026	0.117		50,000	35.713	50,000	0.129
22/10/2026	0.110		350,000	35.038	200,000	0.110	150,000	0.099
21/10/2026	0.090		0	34.807
20/10/2026	0.099		400,000	35.253	230,000	0.094	170,000	0.098
16/10/2026	0.084		270,000	34.396	90,000	0.081	180,000	0.083
15/10/2026	0.095		490,000	34.630	400,000	0.091	90,000	0.092
14/10/2026	0.059		0	33.309
13/10/2026	0.062		0	33.866
12/10/2026	0.055		0	34.090
09/10/2026	0.055		0	33.781
08/10/2026	0.061		0	34.932
07/10/2026	0.053		0	34.529
06/10/2026	0.051		0	34.790
05/10/2026	0.053		100,000	34.141	100,000	0.053
02/10/2026	0.057		200,000	32.494			200,000	0.059
30/09/2026	0.064		100,000	31.402			100,000	0.071
29/09/2026	0.075		0	31.352
28/09/2026	0.076		0	32.055
25/09/2026	0.074		0	32.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 17:55
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