11215 MSNQ100@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11215 MSNQ100@EP2612A (PUT)

Nominal

0.030 -0.001 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.031		0	29.069
07/10/2026	0.030		280,000	28.829			280,000	0.030
06/10/2026	0.031		910,000	28.269	320,000	0.030	590,000	0.032
05/10/2026	0.036		0	28.459
02/10/2026	0.038		60,000	27.010			60,000	0.040
30/09/2026	0.042		0	27.059
29/09/2026	0.044		2,000,000	27.158	1,000,000	0.045	1,000,000	0.046
28/09/2026	0.045		400,000	29.042	400,000	0.045
25/09/2026	0.042		700,000	27.024	300,000	0.043	400,000	0.043
24/09/2026	0.047		1,000,000	28.274	1,000,000	0.043
23/09/2026	0.039		0	27.097
22/09/2026	0.043		1,440,000	26.916	300,000	0.041	1,140,000	0.043
21/09/2026	0.050		1,000,000	24.238	1,000,000	0.051
18/09/2026	0.056		3,200,000	24.277	2,200,000	0.060	1,000,000	0.057
17/09/2026	0.068		0	24.006
16/09/2026	0.071		2,300,000	24.554	100,000	0.074	2,200,000	0.073
15/09/2026	0.076		350,000	26.824	200,000	0.072	150,000	0.075
14/09/2026	0.080		200,000	29.124	100,000	0.076	100,000	0.080
11/09/2026	0.075		340,000	25.960	130,000	0.076	190,000	0.078
10/09/2026	0.069		110,000	26.341	60,000	0.068	50,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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