29845 MSHUAHO@EP2611B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29845 MSHUAHO@EP2611B (PUT)

Nominal

0.420 +0.005 (+1.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.415	68.700	0	106.893
03/11/2026	0.500	59.350	0
02/11/2026	0.480	62.500	0	133.251
30/10/2026	0.490	60.700	0	86.227
29/10/2026	0.450	64.600	0
28/10/2026	0.405	70.000	0	102.854
27/10/2026	0.455	64.550	0	100.489
26/10/2026	0.455	64.250	0	82.961
23/10/2026	0.425	67.450	0	85.487
22/10/2026	0.430	66.550	0
21/10/2026	0.365	73.500	0	72.867
20/10/2026	0.365	73.350	0	67.070
16/10/2026	0.355	74.950	0	77.936
15/10/2026	0.340	76.550	130,000	75.724			120,000	0.330
14/10/2026	0.280	83.050	100,000	68.846	50,000	0.250
13/10/2026	0.265	85.100	0	70.579
12/10/2026	0.232	89.850	430,000	73.347	240,000	0.226	190,000	0.214
09/10/2026	0.201	94.550	250,000	72.546	100,000	0.208	110,000	0.216
08/10/2026	0.195	95.600	300,000	72.486	160,000	0.175	140,000	0.136
07/10/2026	0.136	105.300	340,000	69.469	170,000	0.135	170,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 15:15
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