15689 MS-HSI @EP2701C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15689 MS-HSI @EP2701C (PUT)

Nominal

0.041 -0.006 (-12.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.047	25,213.310	0	23.556
02/09/2026	0.046	25,311.210	0	23.687
01/09/2026	0.046	25,329.730	60,000	23.660	30,000	0.046	30,000	0.046
31/08/2026	0.045	25,566.990	20,000	24.317	10,000	0.047	10,000	0.047
28/08/2026	0.047	25,584.790	0	24.505
27/08/2026	0.049	25,565.740	0	24.709
26/08/2026	0.050	25,652.970	0	25.129
25/08/2026	0.052	25,511.100	0	24.838
24/08/2026	0.052	25,517.330	0	24.808
21/08/2026	0.045	26,009.460	0	25.136
20/08/2026	0.050	25,698.490	0	24.811
19/08/2026	0.053	25,495.070	0	24.480
18/08/2026	0.053	25,471.150	20,000	24.289	10,000	0.053	10,000	0.053
17/08/2026	0.055	25,453.230	0	24.457
14/08/2026	0.060	25,116.850	0	23.736
13/08/2026	0.055	25,396.510	20,000	23.965	10,000	0.055	10,000	0.055
12/08/2026	0.056	25,440.170	0	24.230
11/08/2026	0.054	25,652.820	0	24.649
10/08/2026	0.051	25,937.490	0	25.087
07/08/2026	0.056	25,668.030	1,000,000	24.719	400,000	0.056	400,000	0.052

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