11249 MS-DJIA@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11249 MS-DJIA@EP2703A (PUT)

Nominal

0.078 +0.048 (+160.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.030		2,420,000	26.390	50,000	0.030	2,370,000	0.031
04/11/2026	0.047		2,200,000	26.582	2,150,000	0.052	50,000	0.055
03/11/2026	0.050		1,180,000	27.253			1,180,000	0.049
02/11/2026	0.048		1,000,000	26.525	1,000,000	0.047
30/10/2026	0.045		2,160,000	26.402	60,000	0.046	2,100,000	0.046
29/10/2026	0.043		0	26.359
28/10/2026	0.047		0	27.030
27/10/2026	0.047		0	26.617
26/10/2026	0.048		0	27.039
23/10/2026	0.045		860,000	26.083			860,000	0.045
22/10/2026	0.047		100,000	27.038			100,000	0.046
21/10/2026	0.049		660,000	26.788	660,000	0.049
20/10/2026	0.054		660,000	27.262			660,000	0.054
16/10/2026			0
15/10/2026			0
14/10/2026			0
13/10/2026			0
12/10/2026			0
09/10/2026			0
08/10/2026			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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