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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14945 MSXIAMI@EP2701B (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.038	26.400	844,800	55.424
17/09/2026	0.039	26.140	254,400	54.629	140,800	0.040	113,600	0.039
16/09/2026	0.040	26.180	67,200	54.921	67,200	0.040
15/09/2026	0.038	26.500	1,195,200	55.080	750,400	0.033	377,600	0.033
14/09/2026	0.034	27.160	6,585,600	55.518	2,924,800	0.036	3,364,800	0.034
11/09/2026	0.041	26.360	1,388,800	54.808	694,400	0.043	694,400	0.043
10/09/2026	0.046	25.920	713,600	54.769	356,800	0.044	356,800	0.044
09/09/2026	0.044	26.380	520,000	55.516	60,800	0.043	459,200	0.045
08/09/2026	0.039	26.920	1,516,800	55.339	697,600	0.041	758,400	0.037
07/09/2026	0.035	27.500	2,406,400	55.469	1,248,000	0.036	1,158,400	0.036
04/09/2026	0.030	28.440	2,083,200	55.610	968,000	0.029	972,800	0.031
03/09/2026	0.037	27.440	859,200	55.209	331,200	0.032	400,000	0.032
02/09/2026	0.033	28.060	1,955,200	55.330	828,800	0.036	828,800	0.036
01/09/2026	0.037	27.560	1,230,400	55.148	385,600	0.036	385,600	0.034
31/08/2026	0.038	27.620	892,800	55.509	473,600	0.039	419,200	0.037
28/08/2026	0.036	27.820	1,600,000	54.757	745,600	0.037	800,000	0.037
27/08/2026	0.041	27.480	348,800	55.365	179,200	0.037	169,600	0.035
26/08/2026	0.033	28.460	8,220,800	55.066	3,724,800	0.031	3,734,400	0.031
25/08/2026	0.037	27.760	2,110,400	54.358	1,062,400	0.037	1,048,000	0.037
24/08/2026	0.038	27.820	838,400	54.718	664,000	0.035	174,400	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 07:37
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