28928 MSTENCT@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28928 MSTENCT@EP2611A (PUT)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.015	397.200	0	41.077
02/11/2026	0.015	392.200	900,000	33.801			800,000	0.015
30/10/2026	0.019	383.600	700,000	23.450	340,000	0.024	360,000	0.023
29/10/2026	0.042	377.600	530,000	25.410	410,000	0.029	120,000	0.044
28/10/2026	0.025	387.600	210,000	28.389	150,000	0.025
27/10/2026	0.031	385.200	860,000	27.774			550,000	0.029
26/10/2026	0.035	386.400	2,220,000	29.663	510,000	0.033	640,000	0.033
23/10/2026	0.045	386.000	310,000	30.494	140,000	0.059
22/10/2026	0.067	382.400	2,440,000	33.383	920,000	0.070	250,000	0.061
21/10/2026	0.033	393.800	1,050,000	31.120	950,000	0.020	50,000	0.023
20/10/2026	0.013	410.400	1,440,000	31.539			1,270,000	0.014
16/10/2026	0.015	417.800	20,000	33.898			20,000	0.015
15/10/2026	0.014	417.800	0	32.698
14/10/2026	0.013	423.400	0	34.069
13/10/2026	0.013	425.200	80,000	34.277	80,000	0.013
12/10/2026	0.014	425.800	120,000	34.581			120,000	0.014
09/10/2026	0.015	424.800	3,240,000	33.161	1,580,000	0.018	1,660,000	0.019
08/10/2026	0.025	411.400	2,580,000	31.276	1,290,000	0.023	1,290,000	0.022
07/10/2026	0.019	420.600	1,200,000	32.464	600,000	0.017	600,000	0.017
06/10/2026	0.016	428.200	1,960,000	33.653	980,000	0.017	980,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 13:48
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