11005 MS-N225@EP2606D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11005 MS-N225@EP2606D (PUT)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.019		1,600,000	40.814	800,000	0.019	800,000	0.020
20/04/2026	0.022		10,000	40.892	10,000	0.020
17/04/2026	0.021		2,430,000	38.350	2,400,000	0.021	30,000	0.021
16/04/2026	0.020		2,180,000	40.032	1,600,000	0.018	580,000	0.019
15/04/2026	0.022		1,640,000	37.323	1,200,000	0.022	440,000	0.022
14/04/2026	0.023		1,380,000	36.874	100,000	0.025	1,280,000	0.025
13/04/2026	0.035		1,260,000	38.485	460,000	0.034	800,000	0.035
10/04/2026	0.034		1,250,000	38.308	400,000	0.033	850,000	0.033
09/04/2026	0.041		2,100,000	37.876	1,100,000	0.040	1,000,000	0.038
08/04/2026	0.038		4,640,000	37.588	1,960,000	0.038	2,520,000	0.041
02/04/2026	0.078		1,520,000	36.872	390,000	0.080	1,130,000	0.081
01/04/2026	0.066		1,240,000	37.517	200,000	0.070	1,040,000	0.070
31/03/2026	0.100		900,000	37.365	300,000	0.094	600,000	0.097
30/03/2026	0.097		690,000	39.886	640,000	0.110	50,000	0.105
27/03/2026	0.090		470,000	42.686	470,000	0.089
26/03/2026	0.083		1,460,000	41.062	130,000	0.075	1,330,000	0.080
25/03/2026	0.079		260,000	39.952			260,000	0.081
24/03/2026	0.092		490,000	38.130	110,000	0.091	380,000	0.100
23/03/2026	0.120		2,630,000	43.183	1,900,000	0.114	730,000	0.111
20/03/2026	0.083		150,000	38.597	50,000	0.083	100,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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