11191 MS-N225@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11191 MS-N225@EP2612B (PUT)

Nominal

0.039 +0.011 (+39.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2026	0.028		400,000	39.178	400,000	0.028
31/08/2026	0.034		6,710,000	40.958	4,710,000	0.035	2,000,000	0.043
28/08/2026	0.040		280,000	42.100			280,000	0.040
27/08/2026	0.046		1,120,000	43.019			1,120,000	0.046
26/08/2026	0.047		560,000	43.259	100,000	0.048	460,000	0.048
25/08/2026	0.052		0	43.618
24/08/2026	0.056		4,010,000	43.791	2,180,000	0.050	1,830,000	0.050
21/08/2026	0.054		260,000	43.520	260,000	0.057
20/08/2026	0.056		2,750,000	44.017	200,000	0.054	2,550,000	0.055
19/08/2026	0.061		200,000	43.649	200,000	0.061
18/08/2026	0.052		200,000	44.603			200,000	0.052
17/08/2026	0.043		40,000	44.643			40,000	0.043
14/08/2026	0.046		100,000	44.176			100,000	0.046
13/08/2026	0.046		40,000	43.467			40,000	0.046
12/08/2026	0.049		0	42.943
11/08/2026	0.052		650,000	42.694	650,000	0.051
10/08/2026	0.052		130,000	42.436			130,000	0.054
07/08/2026	0.062		70,000	42.105	70,000	0.064
06/08/2026	0.064		100,000	42.391			100,000	0.065
05/08/2026	0.060		1,450,000	42.331			1,450,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2026 15:19
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