10017 MS-N225@EP2603C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10017 MS-N225@EP2603C (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.010		0	65.306
09/02/2026	0.011		0	62.067
06/02/2026	0.011		0	53.493
05/02/2026	0.011		0	51.542
04/02/2026	0.011		0	52.090
03/02/2026	0.011		0	52.560
02/02/2026	0.011		400,000	46.190	300,000	0.011
30/01/2026	0.010		0	45.305
29/01/2026	0.010		0	44.922
28/01/2026	0.010		2,420,000	44.338	2,420,000	0.010
27/01/2026	0.010		400,000	43.905	400,000	0.010
26/01/2026	0.012		120,000	44.056	120,000	0.012
23/01/2026	0.013		120,000	46.153
22/01/2026	0.013		0	45.306
21/01/2026	0.013		1,490,000	42.541	1,460,000	0.014
20/01/2026	0.016		610,000	44.829			510,000	0.016
19/01/2026	0.013		160,000	43.718	80,000	0.012
16/01/2026	0.010		0	41.054
15/01/2026	0.010		0	41.071
14/01/2026	0.010		300,000	41.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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