11119 MS-DJIA@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11119 MS-DJIA@EP2609A (PUT)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/06/2026	0.019		0	31.448
26/06/2026	0.021		0	31.019
25/06/2026	0.022		500,000	31.755	500,000	0.022
24/06/2026	0.022		500,000	30.851			500,000	0.022
23/06/2026	0.025		0	31.245
22/06/2026	0.025		0	31.523
18/06/2026	0.024		500,000	30.354	500,000	0.024
17/06/2026	0.023		500,000	30.894			500,000	0.023
16/06/2026	0.024		960,000	30.555	500,000	0.023	460,000	0.024
15/06/2026	0.026		500,000	30.629			500,000	0.027
12/06/2026	0.033		0	30.343
11/06/2026	0.038		0	29.883
10/06/2026	0.035		0	29.923
09/06/2026	0.035		20,000	30.783			20,000	0.035
08/06/2026			0
05/06/2026			0
04/06/2026			0
03/06/2026			0
02/06/2026			0
01/06/2026			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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