10039 MS-DJIA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10039 MS-DJIA@EP2603B (PUT)

Nominal

0.019 +0.004 (+26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.015		200,000	27.942			200,000	0.015
04/02/2026	0.015		50,000	26.793			50,000	0.016
03/02/2026	0.014		550,000	26.566	250,000	0.013	300,000	0.014
02/02/2026	0.021		450,000	27.665			450,000	0.020
30/01/2026	0.020		170,000	27.037			170,000	0.020
29/01/2026	0.017		0	25.385
28/01/2026	0.017		210,000	25.108	210,000	0.017
27/01/2026	0.016		0	25.708
26/01/2026	0.017		200,000	24.956	200,000	0.017
23/01/2026	0.017		0	25.141
22/01/2026	0.020		0	25.181
21/01/2026	0.027		0	25.505
20/01/2026	0.026		500,000	27.698			500,000	0.026
19/01/2026	0.023		1,300,000	26.462	1,300,000	0.022
16/01/2026	0.018		30,000	24.308	30,000	0.018
15/01/2026	0.022		100,000	24.723	100,000	0.022
14/01/2026	0.023		1,940,000	24.991	1,900,000	0.022	40,000	0.023
13/01/2026	0.019		70,000	24.579			70,000	0.019
12/01/2026	0.020		130,000	24.530	130,000	0.020
09/01/2026	0.022		270,000	24.057	100,000	0.022	170,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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