15688 MS-HSI @EP2701B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15688 MS-HSI @EP2701B (PUT)

Nominal

0.046 -0.008 (-14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.054	25,213.310	0	22.498
02/09/2026	0.054	25,311.210	20,000	22.858	10,000	0.057	10,000	0.057
01/09/2026	0.053	25,329.730	20,000	22.660	10,000	0.053	10,000	0.053
31/08/2026	0.052	25,566.990	0	23.425
28/08/2026	0.053	25,584.790	0	23.451
27/08/2026	0.055	25,565.740	20,000	23.657	10,000	0.055	10,000	0.055
26/08/2026	0.054	25,652.970	20,000	23.759	10,000	0.054	10,000	0.054
25/08/2026	0.058	25,511.100	0	23.779
24/08/2026	0.058	25,517.330	0	23.758
21/08/2026	0.050	26,009.460	0	24.077
20/08/2026	0.056	25,698.490	0	23.836
19/08/2026	0.059	25,495.070	20,000	23.439	10,000	0.059	10,000	0.059
18/08/2026	0.060	25,471.150	0	23.408
17/08/2026	0.061	25,453.230	0	23.410
14/08/2026	0.068	25,116.850	20,000	22.902	10,000	0.067	10,000	0.067
13/08/2026	0.064	25,396.510	0	23.402
12/08/2026	0.064	25,440.170	0	23.529
11/08/2026	0.060	25,652.820	0	23.700
10/08/2026	0.056	25,937.490	12,720,000	24.060	7,710,000	0.055	5,010,000	0.054
07/08/2026	0.058	25,668.030	2,920,000	23.132	10,000	0.058	2,710,000	0.059

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