10035 MS-N225@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10035 MS-N225@EP2606B (PUT)

Nominal

0.034 -0.006 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.040		1,300,000	46.883	600,000	0.038	700,000	0.038
16/03/2026	0.045		1,380,000	48.574	630,000	0.044	750,000	0.044
13/03/2026	0.053		10,000	50.568	10,000	0.049
12/03/2026	0.045		150,000	49.030	150,000	0.046
11/03/2026	0.041		50,000	48.479			50,000	0.038
10/03/2026	0.043		220,000	47.330	10,000	0.050	210,000	0.045
09/03/2026	0.067		670,000	51.203	670,000	0.075
06/03/2026	0.038		80,000	47.365			80,000	0.040
05/03/2026	0.044		210,000	48.531	30,000	0.044	180,000	0.040
04/03/2026	0.055		5,180,000	49.790	5,160,000	0.064	20,000	0.058
03/03/2026	0.039		240,000	48.269	180,000	0.033	60,000	0.034
02/03/2026	0.029		0	47.305
27/02/2026	0.024		50,000	45.721	50,000	0.025
26/02/2026	0.024		100,000	45.378			100,000	0.024
25/02/2026	0.024		100,000	44.879			100,000	0.026
24/02/2026	0.027		100,000	43.846	100,000	0.027
23/02/2026	0.029		0	43.599
20/02/2026	0.030		1,160,000	43.475			1,160,000	0.030
16/02/2026	0.035		0	44.343
13/02/2026	0.035		0	44.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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