11004 MS-N225@EP2606C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11004 MS-N225@EP2606C (PUT)

Nominal

0.054 -0.011 (-16.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.065		1,740,000	39.711	170,000	0.062	1,520,000	0.064
16/03/2026	0.072		250,000	41.566			200,000	0.075
13/03/2026	0.083		1,540,000	43.854	1,420,000	0.075	100,000	0.070
12/03/2026	0.068		3,560,000	41.461	3,070,000	0.066	440,000	0.070
11/03/2026	0.063		2,770,000	41.250	230,000	0.062	2,540,000	0.060
10/03/2026	0.065		3,430,000	39.648	850,000	0.069	2,580,000	0.069
09/03/2026	0.099		2,710,000	43.695	1,210,000	0.113	1,500,000	0.097
06/03/2026	0.058		550,000	40.289			550,000	0.065
05/03/2026	0.066		3,360,000	41.380	1,180,000	0.066	2,180,000	0.061
04/03/2026	0.081		2,550,000	42.489	1,090,000	0.076	1,460,000	0.088
03/03/2026	0.059		2,360,000	41.444	1,860,000	0.056	500,000	0.054
02/03/2026	0.044		520,000	40.610			520,000	0.041
27/02/2026	0.035		0	38.631
26/02/2026	0.038		130,000	39.289	120,000	0.037	10,000	0.037
25/02/2026	0.036		1,000,000	38.123	1,000,000	0.036
24/02/2026	0.041		120,000	37.055			120,000	0.044
23/02/2026	0.046		0	37.340
20/02/2026	0.048		0	37.482
16/02/2026	0.053		180,000	37.940			180,000	0.054
13/02/2026	0.054		500,000	38.005	100,000	0.056	400,000	0.054

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