28930 MS-GEG @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28930 MS-GEG @EP2611A (PUT)

Nominal

0.010 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	0.010	34.680	0	80.171
02/11/2026	0.010	33.260	0	62.173
30/10/2026	0.010	32.060	0	43.170
29/10/2026	0.010	31.100	0	32.458
28/10/2026	0.010	31.560	0	35.576
27/10/2026	0.010	32.140	0	39.345
26/10/2026	0.011	32.220	580,000	39.723			280,000	0.015
23/10/2026	0.015	31.600	700,000	34.743	140,000	0.018	230,000	0.015
22/10/2026	0.016	31.500	500,000	33.740	100,000	0.017	210,000	0.013
21/10/2026	0.011	33.000	0	40.129
20/10/2026	0.011	33.220	0	40.649
16/10/2026	0.011	33.540	0	39.327
15/10/2026	0.011	33.280	0	37.119
14/10/2026	0.011	33.060	500,000	35.208			200,000	0.015
13/10/2026	0.014	32.740	680,000	34.891	260,000	0.016	300,000	0.021
12/10/2026	0.029	31.620	640,000	34.855	450,000	0.032	190,000	0.030
09/10/2026	0.026	32.120	350,000	35.343			320,000	0.029
08/10/2026	0.048	30.640	370,000	32.363			370,000	0.046
07/10/2026	0.049	30.720	130,000	32.912			130,000	0.047
06/10/2026	0.055	30.520	0	32.715

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