23317 MS-HSI @EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23317 MS-HSI @EP2605A (PUT)

Nominal

0.052 -0.004 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.056	27,183.150	910,000	27.553	60,000	0.055	850,000	0.056
09/02/2026	0.061	27,027.160	10,000	27.548	10,000	0.061
06/02/2026	0.075	26,559.950	60,000	27.184	10,000	0.082	50,000	0.078
05/02/2026	0.066	26,885.240	120,000	27.207	60,000	0.076	60,000	0.076
04/02/2026	0.066	26,847.320	20,000	26.920	10,000	0.067	10,000	0.067
03/02/2026	0.068	26,834.770	60,000	27.067	30,000	0.072	30,000	0.072
02/02/2026	0.073	26,775.570	60,000	27.436	30,000	0.067	30,000	0.068
30/01/2026	0.059	27,387.110	60,000	27.576	30,000	0.053	30,000	0.053
29/01/2026	0.050	27,968.090	0	28.197
28/01/2026	0.052	27,826.910	0	27.871
27/01/2026	0.058	27,126.950	40,000	26.010	20,000	0.058	20,000	0.058
26/01/2026	0.065	26,765.520	20,000	25.452	10,000	0.066	10,000	0.065
23/01/2026	0.065	26,749.510	0	25.069
22/01/2026	0.068	26,629.960	20,000	24.882	10,000	0.067	10,000	0.067
21/01/2026	0.071	26,585.060	0	24.995
20/01/2026	0.074	26,487.510	20,000	24.885	10,000	0.075	10,000	0.075
19/01/2026	0.073	26,563.900	0	24.996
16/01/2026	0.069	26,844.960	0	25.340
15/01/2026	0.067	26,923.620	20,000	25.290	10,000	0.067	10,000	0.066
14/01/2026	0.067	26,999.810	0	25.486

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 17:04
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