14322 MSXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14322 MSXIAMI@EP2606A (PUT)

Nominal

0.187 -0.002 (-1.058%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.189	38.020	1,450,000	39.272	1,440,000	0.190
07/01/2026	0.188	38.160	150,000	39.756
06/01/2026	0.179	38.760	80,000	39.163
05/01/2026	0.173	39.340	50,000	40.070
02/01/2026	0.162	40.280	30,000	40.381
31/12/2025	0.174	39.300	140,000	39.841
30/12/2025	0.171	39.360	220,000	38.824
29/12/2025	0.183	38.580	1,330,000	39.459			1,330,000	0.190
24/12/2025	0.174	39.220	0	38.878
23/12/2025	0.174	39.200	500,000	38.852			500,000	0.172
22/12/2025	0.166	39.800	0	38.719
19/12/2025	0.160	40.540	0	40.009
18/12/2025	0.164	40.200	1,000,000	39.828			1,000,000	0.166
17/12/2025	0.151	41.220	400,000	39.481
16/12/2025	0.155	40.900	550,000	39.548			500,000	0.149
15/12/2025	0.141	41.840	0	38.201
12/12/2025	0.128	42.960	0	37.745
11/12/2025	0.142	42.180	0	39.889
10/12/2025	0.148	41.780	1,000,000	40.433			1,000,000	0.153
09/12/2025	0.154	41.260	1,940,000	40.164	1,440,000	0.155	500,000	0.150

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