24499 MS-SHKP@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24499 MS-SHKP@EP2612A (PUT)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.012	111.000	647,500	27.507
02/11/2026	0.017	109.300	100,000	26.710
30/10/2026	0.017	108.900	3,135,000	24.595	212,500	0.023
29/10/2026	0.031	106.900	395,000	26.508	50,000	0.032
28/10/2026	0.029	107.200	1,835,000	25.989	255,000	0.032	100,000	0.030
27/10/2026	0.033	107.700	1,355,000	28.761
26/10/2026	0.030	108.200	3,875,000	28.218			47,500	0.041
23/10/2026	0.045	105.500	2,307,500	26.589			127,500	0.048
22/10/2026	0.060	104.100	3,760,000	27.896			105,000	0.048
21/10/2026	0.036	107.400	1,357,500	27.254
20/10/2026	0.042	106.200	1,812,500	26.388	1,150,000	0.041
16/10/2026	0.039	107.200	2,822,500	26.549	147,500	0.039	210,000	0.036
15/10/2026	0.046	106.300	4,272,500	26.786			150,000	0.048
14/10/2026	0.039	107.400	2,042,500	26.482			192,500	0.030
13/10/2026	0.030	109.700	2,770,000	27.412			275,000	0.034
12/10/2026	0.042	107.700	3,400,000	27.775	2,030,000	0.042	562,500	0.036
09/10/2026	0.037	108.900	4,372,500	27.640	140,000	0.036	1,045,000	0.038
08/10/2026	0.049	106.900	2,222,500	27.540	122,500	0.049	705,000	0.050
07/10/2026	0.050	106.700	5,147,500	27.205	942,500	0.052	1,532,500	0.054
06/10/2026	0.067	104.400	6,090,000	26.995	2,980,000	0.064	237,500	0.062

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