26953 MSMTUAN@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26953 MSMTUAN@EP2610A (PUT)

Nominal

0.105 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2026	0.105	71.200	0
27/10/2026	0.105	71.850	0	64.989
26/10/2026	0.105	74.050	0	131.981
23/10/2026	0.105	71.650	200,000
22/10/2026	0.113	71.300	2,225,000	19.779			1,940,000	0.073
21/10/2026	0.053	74.700	4,075,000	27.093	2,240,000	0.050	190,000	0.048
20/10/2026	0.040	76.100	2,350,000	32.254	90,000	0.052	1,570,000	0.051
16/10/2026	0.049	75.700	2,220,000	30.957	10,000	0.041	2,065,000	0.040
15/10/2026	0.057	75.450	3,545,000	34.271	1,940,000	0.057	5,000	0.059
14/10/2026	0.044	77.100	3,260,000	36.914	520,000	0.055	2,560,000	0.052
13/10/2026	0.104	72.300	3,255,000	34.881	1,715,000	0.131	1,525,000	0.133
12/10/2026	0.114	71.800	1,995,000	36.272	970,000	0.114	970,000	0.112
09/10/2026	0.121	71.500	1,605,000	36.089	815,000	0.130	760,000	0.129
08/10/2026	0.158	69.400	2,690,000	37.926	1,280,000	0.148	1,385,000	0.143
07/10/2026	0.144	70.150	950,000	35.626	395,000	0.145	525,000	0.145
06/10/2026	0.137	70.800	910,000	38.696	405,000	0.141	410,000	0.139
05/10/2026	0.143	70.650	1,340,000	41.368	625,000	0.153	640,000	0.163
02/10/2026	0.150	70.200	2,080,000	39.248	1,005,000	0.157	1,005,000	0.167
30/09/2026	0.124	71.700	930,000	35.503	450,000	0.135	465,000	0.143
29/09/2026	0.147	70.450	1,415,000	38.200	770,000	0.136	535,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 17:59
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