29223 MSJDCOM@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29223 MSJDCOM@EP2611A (PUT)

Nominal

0.010 -0.006 (-37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.016	101.600	900,000	29.323	605,000	0.020	150,000	0.017
30/10/2026	0.024	100.400	10,187,500	28.098	4,500,000	0.028	117,500	0.026
29/10/2026	0.047	98.550	1,060,000	33.182			1,010,000	0.036
28/10/2026	0.040	100.100	0	35.077
27/10/2026	0.051	99.050	4,000,000	36.019			4,000,000	0.049
26/10/2026	0.053	99.400	60,000	37.761			60,000	0.055
23/10/2026	0.050	100.000	150,000	36.281
22/10/2026	0.070	98.300	365,000	38.726	80,000	0.070
21/10/2026	0.033	102.700	890,000	34.924	420,000	0.026	465,000	0.026
20/10/2026	0.027	104.400	860,000	35.546	440,000	0.028	420,000	0.029
16/10/2026	0.025	106.100	5,705,000	36.123	2,935,000	0.025	2,770,000	0.023
15/10/2026	0.033	104.900	6,135,000	37.222	3,072,500	0.033	3,062,500	0.032
14/10/2026	0.029	106.100	2,107,500	37.313	997,500	0.030	1,110,000	0.029
13/10/2026	0.034	104.900	9,362,500	36.692	4,597,500	0.038	4,427,500	0.037
12/10/2026	0.024	108.500	1,637,500	38.407	750,000	0.032	887,500	0.032
09/10/2026	0.034	105.600	6,110,000	36.367	3,810,000	0.032	2,300,000	0.032
08/10/2026	0.038	105.200	3,995,000	36.953	2,122,500	0.035	1,872,500	0.034
07/10/2026	0.039	104.900	6,400,000	36.318	2,000,000	0.042	4,280,000	0.041
06/10/2026	0.048	103.600	6,350,000	36.847	3,677,500	0.050	2,672,500	0.051
05/10/2026	0.058	102.400	4,395,000	37.599	2,022,500	0.064	2,372,500	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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