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

0.039 -0.004 (-9.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.043	32.700	3,320,000	36.365	1,660,000	0.050	1,600,000	0.052
16/09/2026	0.049	32.360	2,520,000	36.079	1,260,000	0.052	1,260,000	0.052
15/09/2026	0.045	32.480	60,000	35.224			60,000	0.045
14/09/2026	0.042	32.860	720,000	35.952	360,000	0.041	360,000	0.045
11/09/2026	0.045	32.780	340,000	35.614	170,000	0.052	170,000	0.054
10/09/2026	0.052	32.080	1,770,000	33.734	900,000	0.043	870,000	0.044
09/09/2026	0.036	33.220	270,000	34.363	260,000	0.036	10,000	0.036
08/09/2026	0.032	33.720	420,000	34.963	180,000	0.031	240,000	0.034
07/09/2026	0.034	33.700	20,000	35.302	20,000	0.035
04/09/2026	0.032	33.900	280,000	34.708	170,000	0.032	110,000	0.032
03/09/2026	0.039	33.440	510,000	34.792	180,000	0.036	330,000	0.038
02/09/2026	0.039	33.460	720,000	34.641	350,000	0.051	370,000	0.051
01/09/2026	0.045	33.080	1,520,000	34.480	1,490,000	0.042	30,000	0.044
31/08/2026	0.036	34.160	2,320,000	36.101	420,000	0.044	1,480,000	0.040
28/08/2026	0.040	33.860	2,560,000	35.441	1,630,000	0.043	930,000	0.041
27/08/2026	0.037	34.360	2,120,000	36.269	1,610,000	0.038	510,000	0.038
26/08/2026	0.035	34.740	730,000	36.836	10,000	0.034	720,000	0.034
25/08/2026	0.037	34.740	2,650,000	33.805	1,140,000	0.038	1,400,000	0.038
24/08/2026	0.034	34.980	2,780,000	36.922	1,800,000	0.037	980,000	0.037
21/08/2026	0.035	35.100	3,890,000	37.015	2,270,000	0.037	1,000,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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