13827 MS-HKEX@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13827 MS-HKEX@EP2612A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.013	377.400	320,000	28.531	320,000	0.014
02/11/2026	0.014	372.800	2,360,000	26.865	960,000	0.015	1,280,000	0.014
30/10/2026	0.018	367.400	290,000	25.562	100,000	0.019
29/10/2026	0.023	363.800	1,140,000	25.606	570,000	0.023	570,000	0.023
28/10/2026	0.023	365.000	200,000	25.906	100,000	0.023	100,000	0.024
27/10/2026	0.024	367.600	2,010,000	27.170	820,000	0.023	1,190,000	0.022
26/10/2026	0.020	372.400	1,630,000	27.462	870,000	0.023	760,000	0.022
23/10/2026	0.023	370.800	2,610,000	27.202	1,230,000	0.027	1,180,000	0.026
22/10/2026	0.028	367.200	10,410,000	27.138	7,590,000	0.028	2,390,000	0.024
21/10/2026	0.020	372.800	9,260,000	26.446	2,910,000	0.017	6,350,000	0.018
20/10/2026	0.020	372.400	200,000	26.073	100,000	0.021	100,000	0.023
16/10/2026	0.019	374.600	3,120,000	25.709	1,710,000	0.019	1,410,000	0.018
15/10/2026	0.022	371.400	750,000	25.399			750,000	0.023
14/10/2026	0.021	373.600	1,460,000	25.685	730,000	0.023	730,000	0.023
13/10/2026	0.017	379.600	620,000	26.120	310,000	0.021	310,000	0.022
12/10/2026	0.022	375.400	400,000	26.316	200,000	0.023	200,000	0.020
09/10/2026	0.021	377.800	1,200,000	26.264	600,000	0.022	600,000	0.021
08/10/2026	0.024	375.000	700,000	26.114	200,000	0.021	500,000	0.023
07/10/2026	0.021	379.000	540,000	26.319	270,000	0.023	270,000	0.023
06/10/2026	0.022	380.000	1,140,000	26.813	490,000	0.022	650,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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