28930 MS-GEG @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28930 MS-GEG @EP2611A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.016	31.500	500,000	33.740	100,000	0.017	210,000	0.013
21/10/2026	0.011	33.000	0	40.129
20/10/2026	0.011	33.220	0	40.649
16/10/2026	0.011	33.540	0	39.327
15/10/2026	0.011	33.280	0	37.119
14/10/2026	0.011	33.060	500,000	35.208			200,000	0.015
13/10/2026	0.014	32.740	680,000	34.891	260,000	0.016	300,000	0.021
12/10/2026	0.029	31.620	640,000	34.855	450,000	0.032	190,000	0.030
09/10/2026	0.026	32.120	350,000	35.343			320,000	0.029
08/10/2026	0.048	30.640	370,000	32.363			370,000	0.046
07/10/2026	0.049	30.720	130,000	32.912			130,000	0.047
06/10/2026	0.055	30.520	0	32.715
05/10/2026	0.055	30.640	0	33.292
02/10/2026	0.065	30.300	60,000	32.206	60,000	0.086
30/09/2026	0.036	31.620	3,430,000	32.185			3,430,000	0.045
29/09/2026	0.042	31.460	50,000	32.819	50,000	0.042
28/09/2026	0.040	31.720	0	33.470
25/09/2026	0.041	31.700	0	32.634
24/09/2026	0.040	32.020	180,000	33.895	180,000	0.041
23/09/2026	0.035	32.200	1,980,000	32.907	900,000	0.038	1,080,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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