11004 MS-N225@EP2606C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11004 MS-N225@EP2606C (PUT)

Nominal

0.051 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.051		1,210,000	38.413	400,000	0.050	810,000	0.048
09/02/2026	0.059		1,530,000	37.924	100,000	0.055	1,430,000	0.053
06/02/2026	0.073		1,190,000	36.217	650,000	0.074	540,000	0.077
05/02/2026	0.071		350,000	34.695	50,000	0.073	300,000	0.071
04/02/2026	0.067		0	34.622
03/02/2026	0.067		780,000	35.422			780,000	0.070
02/02/2026	0.084		780,000	34.155			780,000	0.081
30/01/2026	0.080		0	34.366
29/01/2026	0.080		250,000	34.367			250,000	0.081
28/01/2026	0.081		360,000	34.346			360,000	0.088
27/01/2026	0.079		0	33.985
26/01/2026	0.087		20,000	34.526	20,000	0.088
23/01/2026	0.075		200,000	34.289	200,000	0.075
22/01/2026	0.074		20,000	33.624			20,000	0.074
21/01/2026	0.087		20,000	34.006	20,000	0.087
20/01/2026	0.085		30,000	34.042	30,000	0.083
19/01/2026	0.078		0	33.794
16/01/2026	0.074		590,000	33.510			590,000	0.076
15/01/2026	0.073		200,000	33.535			200,000	0.074
14/01/2026	0.069		100,000	33.138			100,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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