11004 MS-N225@EP2606C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11004 MS-N225@EP2606C (PUT)

Nominal

0.067 +0.011 (+19.643%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.067		1,860,000	40.430
01/04/2026	0.056		810,000	40.802	460,000	0.056	250,000	0.068
31/03/2026	0.092		300,000	41.980	50,000	0.090	250,000	0.098
30/03/2026	0.089		500,000	43.913	400,000	0.097	100,000	0.091
27/03/2026	0.081		500,000	45.677	500,000	0.079
26/03/2026	0.076		250,000	44.680			150,000	0.072
25/03/2026	0.071		1,300,000	43.335			1,300,000	0.072
24/03/2026	0.083		440,000	41.718	40,000	0.085	400,000	0.094
23/03/2026	0.109		2,650,000	45.657	1,650,000	0.108	1,000,000	0.101
20/03/2026	0.073		2,050,000	41.451	1,210,000	0.071	840,000	0.074
19/03/2026	0.078		1,380,000	42.764	1,380,000	0.073
18/03/2026	0.054		1,680,000	40.810	330,000	0.053	1,280,000	0.053
17/03/2026	0.065		1,740,000	39.711	170,000	0.062	1,520,000	0.064
16/03/2026	0.072		250,000	41.566			200,000	0.075
13/03/2026	0.083		1,540,000	43.854	1,420,000	0.075	100,000	0.070
12/03/2026	0.068		3,560,000	41.461	3,070,000	0.066	440,000	0.070
11/03/2026	0.063		2,770,000	41.250	230,000	0.062	2,540,000	0.060
10/03/2026	0.065		3,430,000	39.648	850,000	0.069	2,580,000	0.069
09/03/2026	0.099		2,710,000	43.695	1,210,000	0.113	1,500,000	0.097
06/03/2026	0.058		550,000	40.289			550,000	0.065

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