14945 MSXIAMI@EP2701B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14945 MSXIAMI@EP2701B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.010	28.760	8,000	62.345
03/11/2026	0.010	28.600	6,400	61.320
02/11/2026	0.011	28.100	9,600	60.133
30/10/2026	0.015	26.480	9,595,200	56.225	3,590,400	0.013	6,000,000	0.014
29/10/2026	0.020	25.680	0	56.018
28/10/2026	0.021	25.620	54,400	56.007	44,800	0.021
27/10/2026	0.022	25.660	1,380,800	56.414	1,040,000	0.020	340,800	0.020
26/10/2026	0.018	26.900	0	58.548
23/10/2026	0.018	26.800	9,448,000	57.038	5,016,000	0.019	4,416,000	0.018
22/10/2026	0.023	25.800	3,556,800	55.792	609,600	0.024	1,532,800	0.023
21/10/2026	0.017	26.800	2,808,000	55.643	1,692,800	0.016	1,035,200	0.014
20/10/2026	0.016	27.060	10,572,800	55.562	7,497,600	0.017	1,299,200	0.016
16/10/2026	0.018	26.660	6,806,400	54.151	5,184,000	0.017	1,566,400	0.015
15/10/2026	0.017	27.080	6,659,200	54.707			6,209,600	0.018
14/10/2026	0.020	26.380	15,699,200	53.735	5,488,000	0.022	9,508,800	0.021
13/10/2026	0.030	25.040	5,057,600	53.287	2,377,600	0.034	2,371,200	0.034
12/10/2026	0.035	24.520	3,297,600	52.910	1,811,200	0.028	1,096,000	0.027
09/10/2026	0.025	25.960	5,574,400	53.442	2,361,600	0.030	3,164,800	0.029
08/10/2026	0.049	23.660	1,296,000	53.051	648,000	0.044	648,000	0.043
07/10/2026	0.047	23.940	172,800	53.436	86,400	0.049	86,400	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 18:00
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