22430 MS-HSI @EP2603C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22430 MS-HSI @EP2603C (PUT)

Nominal

0.083 -0.039 (-31.967%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.122	25,249.480	590,000	28.149	570,000	0.139	20,000	0.130
03/03/2026	0.082	25,768.080	10,000	25.556	10,000	0.066
02/03/2026	0.067	26,059.850	340,000	25.249	230,000	0.062	110,000	0.071
27/02/2026	0.041	26,630.540	260,000	23.371	50,000	0.047	210,000	0.043
26/02/2026	0.053	26,381.020	240,000	23.752	170,000	0.049	70,000	0.042
25/02/2026	0.044	26,765.720	160,000	24.954	20,000	0.044	140,000	0.045
24/02/2026	0.052	26,590.320	170,000	25.104	120,000	0.050	50,000	0.049
23/02/2026	0.039	27,081.910	40,000	25.754			40,000	0.039
20/02/2026	0.060	26,413.350	50,000	23.949	30,000	0.061	20,000	0.061
16/02/2026	0.055	26,705.940	200,000	24.424	120,000	0.060	80,000	0.060
13/02/2026	0.060	26,567.120	520,000	23.513	460,000	0.053	60,000	0.053
12/02/2026	0.044	27,032.540	220,000	23.384	180,000	0.042	40,000	0.043
11/02/2026	0.039	27,266.380	690,000	23.641	340,000	0.039	350,000	0.037
10/02/2026	0.042	27,183.150	45,920,000	23.542	28,110,000	0.040	17,220,000	0.039
09/02/2026	0.048	27,027.160	74,670,000	23.591	40,470,000	0.047	33,440,000	0.047
06/02/2026	0.072	26,559.950	18,740,000	24.461	90,000	0.080	18,650,000	0.072
05/02/2026	0.061	26,885.240	1,140,000	24.603	1,070,000	0.068	70,000	0.074
04/02/2026	0.059	26,847.320	1,240,000	23.595	230,000	0.063	1,010,000	0.057
03/02/2026	0.062	26,834.770	460,000	23.974	160,000	0.072	300,000	0.064
02/02/2026	0.067	26,775.570	57,450,000	24.394	30,670,000	0.066	23,430,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 10:19
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