15687 MS-HSI @EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15687 MS-HSI @EP2701A (PUT)

Nominal

0.053 +0.010 (+23.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.043	24,796.980	5,150,000	21.368	1,480,000	0.046	3,670,000	0.045
04/11/2026	0.066	23,919.500	70,000	20.090	70,000	0.070
03/11/2026	0.083	23,525.970	0	20.254
02/11/2026	0.086	23,393.320	0	19.442
30/10/2026	0.089	23,294.420	70,000	18.702			70,000	0.087
29/10/2026	0.107	22,958.650	0	18.912
28/10/2026	0.102	23,094.830	550,000	19.290	190,000	0.103
27/10/2026	0.106	23,041.320	550,000	19.496
26/10/2026	0.099	23,211.810	670,000	19.734			670,000	0.100
23/10/2026	0.107	23,093.370	0	19.923
22/10/2026	0.115	22,934.680	440,000	19.876	440,000	0.109
21/10/2026	0.082	23,651.870	80,000	19.885	80,000	0.079
20/10/2026	0.073	23,867.740	760,000	19.719	430,000	0.070	30,000	0.073
16/10/2026	0.063	24,186.830	5,860,000	19.654	5,330,000	0.058	430,000	0.057
15/10/2026	0.066	24,062.720	8,220,000	19.287	1,950,000	0.066	4,830,000	0.067
14/10/2026	0.058	24,314.170	11,190,000	19.302	4,380,000	0.056	5,620,000	0.058
13/10/2026	0.060	24,345.220	8,400,000	19.890	4,130,000	0.066	4,150,000	0.064
12/10/2026	0.063	24,271.200	4,860,000	19.929	4,810,000	0.058	50,000	0.059
09/10/2026	0.064	24,211.350	12,080,000	19.411	5,790,000	0.068	5,630,000	0.067
08/10/2026	0.081	23,785.790	11,840,000	19.661	3,040,000	0.078	8,070,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 15:46
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