11078 MS-N225@EP2609B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11078 MS-N225@EP2609B (PUT)

Nominal

0.029 -0.003 (-9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.032		36,060,000	42.425	18,000,000	0.035	18,060,000	0.036
01/06/2026	0.032		30,000	42.527	30,000	0.032
29/05/2026	0.035		0	42.126
28/05/2026	0.040		190,000	40.992	190,000	0.039
27/05/2026	0.037		110,000	40.217	80,000	0.036	30,000	0.037
26/05/2026	0.041		0	41.474
22/05/2026	0.046		210,000	39.467	160,000	0.046	40,000	0.047
21/05/2026	0.053		330,000	38.284			330,000	0.053
20/05/2026	0.066		310,000	37.843	210,000	0.068	100,000	0.067
19/05/2026	0.059		200,000	37.405	100,000	0.059	100,000	0.063
18/05/2026	0.061		390,000	38.361	290,000	0.061	100,000	0.061
15/05/2026	0.053		70,000	36.791			70,000	0.054
14/05/2026	0.050		160,000	38.105			160,000	0.048
13/05/2026	0.049		100,000	38.750			100,000	0.051
12/05/2026	0.052		0	38.422
11/05/2026	0.052		0	37.618
08/05/2026	0.051		0	37.444
07/05/2026	0.051		80,000	37.490			80,000	0.051
06/05/2026	0.053		140,000	31.708			140,000	0.053
05/05/2026	0.065		30,000	34.567	30,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 09:34
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