14410 MS-HSI @EP2612C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14410 MS-HSI @EP2612C (PUT)

Nominal

0.036 +0.001 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.035	25,915.820	0	29.258
04/08/2026	0.035	25,852.920	0	28.962
03/08/2026	0.035	26,009.400	0	29.380
31/07/2026	0.037	25,884.430	0	29.124
30/07/2026	0.039	25,858.880	0	29.377
29/07/2026	0.040	25,807.920	30,000	29.302	30,000	0.040
28/07/2026	0.044	25,310.850	0	28.293
27/07/2026	0.045	25,207.180	1,470,000	28.017	1,470,000	0.045
24/07/2026	0.047	24,963.230	6,830,000	27.263	2,680,000	0.049	4,150,000	0.048
23/07/2026	0.046	25,210.810	5,340,000	27.863	2,620,000	0.048	2,720,000	0.048
22/07/2026	0.051	24,892.660	18,090,000	27.555	8,980,000	0.049	9,110,000	0.049
21/07/2026	0.049	25,132.290	60,000	27.962			60,000	0.049
20/07/2026	0.050	25,143.050	14,430,000	28.066	8,360,000	0.050	6,070,000	0.050
17/07/2026	0.057	24,562.240	17,330,000	26.902	7,220,000	0.058	9,150,000	0.057
16/07/2026	0.051	25,008.600	2,500,000	27.432	2,250,000	0.047	250,000	0.050
15/07/2026	0.052	24,681.100	12,580,000	26.317	5,160,000	0.052	7,420,000	0.052
14/07/2026	0.056	24,340.730	11,600,000	25.539	5,800,000	0.058	5,800,000	0.061
13/07/2026	0.062	24,213.720	0	25.913
10/07/2026	0.064	24,175.120	7,720,000	25.830	3,860,000	0.059	3,860,000	0.061
09/07/2026	0.068	24,030.180	340,000	25.782	50,000	0.065	290,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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