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

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.024	25,213.310	0	27.063
02/09/2026	0.024	25,311.210	0	27.312
01/09/2026	0.024	25,329.730	0	27.252
31/08/2026	0.024	25,566.990	0	27.999
28/08/2026	0.025	25,584.790	0	28.009
27/08/2026	0.026	25,565.740	0	28.111
26/08/2026	0.027	25,652.970	0	28.581
25/08/2026	0.028	25,511.100	0	28.220
24/08/2026	0.029	25,517.330	300,000	28.414			300,000	0.029
21/08/2026	0.025	26,009.460	0	28.692
20/08/2026	0.027	25,698.490	0	28.071
19/08/2026	0.028	25,495.070	240,000	27.519	240,000	0.028
18/08/2026	0.028	25,471.150	0	27.313
17/08/2026	0.030	25,453.230	0	27.642
14/08/2026	0.031	25,116.850	0	26.395
13/08/2026	0.031	25,396.510	0	27.297
12/08/2026	0.032	25,440.170	3,060,000	27.601	20,000	0.032	3,040,000	0.033
11/08/2026	0.032	25,652.820	0	28.260
10/08/2026	0.032	25,937.490	0	29.117
07/08/2026	0.035	25,668.030	0	28.601

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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