10035 MS-N225@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10035 MS-N225@EP2606B (PUT)

Nominal

0.041 +0.006 (+17.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.041		410,000	48.975
01/04/2026	0.035		310,000	49.367	120,000	0.035	190,000	0.038
31/03/2026	0.057		220,000	50.310			220,000	0.057
30/03/2026	0.057		200,000	52.337	200,000	0.065
27/03/2026	0.053		0	53.786
26/03/2026	0.047		0	51.854
25/03/2026	0.046		200,000	51.418			200,000	0.046
24/03/2026	0.053		0	49.836
23/03/2026	0.070		220,000	53.034	220,000	0.069
20/03/2026	0.045		0	48.609
19/03/2026	0.049		160,000	49.905	160,000	0.043
18/03/2026	0.034		160,000	48.121			160,000	0.034
17/03/2026	0.040		1,300,000	46.883	600,000	0.038	700,000	0.038
16/03/2026	0.045		1,380,000	48.574	630,000	0.044	750,000	0.044
13/03/2026	0.053		10,000	50.568	10,000	0.049
12/03/2026	0.045		150,000	49.030	150,000	0.046
11/03/2026	0.041		50,000	48.479			50,000	0.038
10/03/2026	0.043		220,000	47.330	10,000	0.050	210,000	0.045
09/03/2026	0.067		670,000	51.203	670,000	0.075
06/03/2026	0.038		80,000	47.365			80,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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