15437 MSMTUAN@EP2701B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15437 MSMTUAN@EP2701B (PUT)

Nominal

0.067 -0.035 (-34.314%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.102	75.200	48,000	45.207			48,000	0.115
03/11/2026	0.109	74.350	72,000	45.627	72,000	0.107
02/11/2026	0.119	73.050	32,000	45.743	32,000	0.119
30/10/2026	0.129	71.600	104,000	44.339			104,000	0.122
29/10/2026	0.148	69.200	0	43.558
28/10/2026	0.133	71.200	0	44.391
27/10/2026	0.130	71.850	0	45.430
26/10/2026	0.114	74.050	0	45.297
23/10/2026	0.132	71.650	64,000	44.793	64,000	0.135
22/10/2026	0.135	71.300	2,560,000	44.742	1,040,000	0.132	1,104,000	0.118
21/10/2026	0.106	74.700	0	42.267
20/10/2026	0.100	76.100	0	43.806
16/10/2026	0.102	75.700	0	42.679
15/10/2026	0.102	75.450	0	41.637
14/10/2026	0.096	77.100	0	43.700
13/10/2026	0.127	72.300	0	42.742
12/10/2026	0.132	71.800	0	43.231
09/10/2026	0.134	71.500	72,000	42.522	72,000	0.135
08/10/2026	0.151	69.400	72,000	42.467			72,000	0.139
07/10/2026	0.145	70.150	304,000	42.377	184,000	0.145	120,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 10:08
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