17751 MSTENCT@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17751 MSTENCT@EP2703A (PUT)

Nominal

0.122 -0.001 (-0.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2026	0.123	419.800	49,600,000	35.839	22,680,000	0.116	22,640,000	0.116
05/11/2026	0.104	430.400	71,460,000	35.376	33,280,000	0.113	34,100,000	0.113
04/11/2026	0.150	401.600	18,520,000	33.939	8,880,000	0.153	8,980,000	0.154
03/11/2026	0.161	397.200	5,260,000	34.140	2,480,000	0.156	2,500,000	0.154
02/11/2026	0.169	392.200	100,000	33.330	60,000	0.173	40,000	0.165
30/10/2026	0.189	383.600	180,000	32.804	80,000	0.196	100,000	0.188
29/10/2026	0.204	377.600	100,000	32.534	20,000	0.190	40,000	0.196
28/10/2026	0.179	387.600	40,000	32.628	20,000	0.173	20,000	0.179
27/10/2026	0.187	385.200	140,000	32.939	80,000	0.179	40,000	0.181
26/10/2026	0.182	386.400	320,000	32.441	120,000	0.183	180,000	0.179
23/10/2026	0.187	386.000	860,000	32.978	460,000	0.203	380,000	0.198
22/10/2026	0.203	382.400	14,080,000	34.283	6,640,000	0.197	6,320,000	0.197
21/10/2026	0.163	393.800	15,520,000	31.747	6,540,000	0.141	6,560,000	0.141
20/10/2026	0.128	410.400	13,300,000	31.658	6,080,000	0.132	6,160,000	0.130
16/10/2026	0.118	417.800	9,140,000	32.005	4,240,000	0.112	4,220,000	0.111
15/10/2026	0.121	417.800	16,180,000	32.502	6,880,000	0.120	6,680,000	0.121
14/10/2026	0.110	423.400	10,160,000	32.127	4,720,000	0.112	4,700,000	0.112
13/10/2026	0.111	425.200	5,240,000	32.820	2,120,000	0.115	2,160,000	0.113
12/10/2026	0.109	425.800	10,860,000	32.528	4,660,000	0.109	4,780,000	0.109
09/10/2026	0.113	424.800	5,080,000	32.732	2,200,000	0.123	1,980,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:59
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