16233 MSLENOV@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16233 MSLENOV@EP2702A (PUT)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.024	35.400	732,000	69.956	592,000	0.024	140,000	0.023
05/10/2026	0.024	35.920	1,992,000	70.938	492,000	0.024	1,500,000	0.023
02/10/2026	0.031	34.320	1,684,000	71.191	840,000	0.029	844,000	0.029
30/09/2026	0.030	34.540	1,504,000	70.573	748,000	0.026	756,000	0.026
29/09/2026	0.027	35.480	4,756,000	70.557	2,196,000	0.025	2,124,000	0.026
28/09/2026	0.027	35.500	2,744,000	70.355	1,480,000	0.025	1,164,000	0.025
25/09/2026	0.023	37.160	3,792,000	70.425	1,648,000	0.025	2,036,000	0.025
24/09/2026	0.027	36.020	752,000	70.589	376,000	0.028	376,000	0.028
23/09/2026	0.024	36.920	3,136,000	70.182	1,616,000	0.025	1,244,000	0.025
22/09/2026	0.025	36.740	5,204,000	70.313	2,092,000	0.026	2,600,000	0.026
21/09/2026	0.030	35.740	3,760,000	71.291	1,924,000	0.030	1,708,000	0.029
18/09/2026	0.026	37.580	3,000,000	71.894	776,000	0.031	2,224,000	0.031
17/09/2026	0.039	34.320	1,800,000	72.448	900,000	0.039	900,000	0.038
16/09/2026	0.041	33.800	6,844,000	72.021	3,260,000	0.036	3,260,000	0.033
15/09/2026	0.042	31.200	1,812,000	65.185	1,496,000	0.040	316,000	0.035
14/09/2026	0.038	32.140	4,188,000	65.473	1,408,000	0.037	2,588,000	0.037
11/09/2026	0.042	31.300	0	64.656
10/09/2026	0.039	32.260	336,000	65.531	168,000	0.040	168,000	0.040
09/09/2026	0.039	32.420	72,000	65.760	36,000	0.043	36,000	0.042
08/09/2026	0.052	30.360	24,000	66.255	12,000	0.058	12,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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