11199 MS-DJIA@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11199 MS-DJIA@EP2612A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.019		0	28.121
21/09/2026	0.020		0	27.890
18/09/2026	0.022		5,500,000	27.509	5,500,000	0.020
17/09/2026	0.023		2,000,000	27.780			2,000,000	0.023
16/09/2026	0.021		2,110,000	27.805	2,100,000	0.021	10,000	0.021
15/09/2026	0.023		5,300,000	28.258	4,300,000	0.022	1,000,000	0.023
14/09/2026	0.022		6,400,000	28.634	6,000,000	0.023	400,000	0.023
11/09/2026	0.028		2,000,000	30.090			2,000,000	0.028
10/09/2026	0.023		0	27.660
09/09/2026	0.024		4,000,000	28.327			4,000,000	0.024
08/09/2026	0.025		8,000,000	29.214			8,000,000	0.025
07/09/2026	0.024		0	29.853
04/09/2026	0.023		0	29.264
03/09/2026	0.026		2,000,000	29.771	2,000,000	0.026
02/09/2026	0.029		2,000,000	29.834			2,000,000	0.029
01/09/2026	0.025		0	28.496
31/08/2026	0.025		0	28.845
28/08/2026	0.025		0	29.237
27/08/2026	0.027		0	29.226
26/08/2026	0.028		0	29.551

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 13:57
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