22430 MS-HSI @EP2603C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22430 MS-HSI @EP2603C (PUT)

Nominal

0.095 -0.002 (-2.062%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026		26,231.790	0	21.166
08/01/2026		26,149.310	0	20.697	11,390,000	0.096	7,400,000	0.099
07/01/2026		26,458.950	0	20.501	20,570,000	0.083	20,650,000	0.083
06/01/2026		26,710.450	0	20.408	27,340,000	0.071	26,520,000	0.070
05/01/2026		26,347.240	0	20.002	10,360,000	0.084	11,470,000	0.084
02/01/2026		26,338.470	0	19.873	24,420,000	0.093	27,910,000	0.094
31/12/2025		25,630.540	0	19.397	6,250,000	0.118	6,340,000	0.115
30/12/2025		25,854.600	0	19.166	12,470,000	0.110	12,480,000	0.112
29/12/2025		25,635.230	0	18.808	4,900,000	0.100	5,900,000	0.099
24/12/2025		25,818.930	0	18.082	5,910,000	0.106	6,910,000	0.109
23/12/2025		25,774.140	0	18.602	3,880,000	0.110	970,000	0.111
22/12/2025		25,801.770	0	18.896	2,970,000	0.117	5,180,000	0.118
19/12/2025		25,690.530	0	18.227	2,350,000	0.120	1,160,000	0.121
18/12/2025		25,498.130	0	18.345
17/12/2025		25,468.780	0	18.412	4,410,000	0.150	1,280,000	0.151
16/12/2025		25,235.410	0	18.526			4,960,000	0.139
15/12/2025		25,628.880	0	19.354	5,220,000	0.121
12/12/2025		25,976.790	0	18.683	10,120,000	0.118	15,430,000	0.118
11/12/2025		25,530.510	0	19.414
10/12/2025		25,540.780	0	20.001	8,880,000	0.152	4,960,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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