27666 MS-HKEX@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27666 MS-HKEX@EP2609A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/08/2026	0.010	417.770	0	51.144
28/08/2026	0.010	416.570	0	46.106
27/08/2026	0.010	414.770	0	43.959
26/08/2026	0.010	413.370	10,000	42.148
25/08/2026	0.010	410.370	0	39.635
24/08/2026	0.010	410.370	0	38.740
21/08/2026	0.010	413.570	0	37.862
20/08/2026	0.012	410.370	0	37.203
19/08/2026	0.012	407.170	0	35.706
18/08/2026	0.012	397.570	0	30.578
17/08/2026	0.012	398.770	0	30.627
14/08/2026	0.012	398.970	0	29.287
13/08/2026	0.012	400.770	0	29.640
12/08/2026	0.012	399.170	0	28.526
11/08/2026	0.012	397.970	410,000	27.619	410,000	0.012
10/08/2026	0.011	409.370	0	31.282
07/08/2026	0.011	404.170	200,000	28.108
06/08/2026	0.013	402.570	410,000	28.262	410,000	0.014
05/08/2026	0.012	407.170	0	29.141
04/08/2026	0.014	400.570	3,220,000	27.336	1,050,000	0.016	1,490,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 10:40
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