28692 MSXIAMI@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28692 MSXIAMI@EP2611A (PUT)

Nominal

0.172 +0.023 (+15.436%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.149	27.420	58,202,000	47.376	27,680,000	0.145	27,208,000	0.145
20/07/2026	0.146	27.740	81,048,000	48.367	39,140,000	0.152	39,814,000	0.152
17/07/2026	0.170	26.880	24,818,000	47.432	10,428,000	0.151	9,706,000	0.149
16/07/2026	0.150	27.500	28,956,000	47.016	8,172,000	0.164	9,518,000	0.163
15/07/2026	0.203	25.860	87,798,000	46.623	34,470,000	0.212	32,678,000	0.212
14/07/2026	0.200	26.040	60,008,000	46.991	19,716,000	0.212	21,280,000	0.211
13/07/2026	0.205	25.840	54,898,000	46.369	21,254,000	0.200	22,346,000	0.200
10/07/2026	0.210	25.840	10,048,000	46.718	4,720,000	0.243	3,568,000	0.241
09/07/2026	0.239	25.000	43,848,000	45.736	15,362,000	0.213	16,558,000	0.211
08/07/2026	0.227	25.300	33,186,000	45.639	13,978,000	0.229	13,872,000	0.227
07/07/2026	0.325	23.100	252,000	44.315
06/07/2026	0.315	23.280	252,000	44.104
03/07/2026	0.335	22.960	852,000	44.117	196,000	0.332	54,000	0.300
02/07/2026	0.355	22.600	152,000	43.896
30/06/2026	0.410	21.640	0	42.894
29/06/2026	0.405	21.860	20,000	44.580
26/06/2026	0.435	21.420	376,000	44.580	112,000	0.439
25/06/2026	0.385	22.300	594,000	45.270	174,000	0.400	282,000	0.375
24/06/2026	0.345	22.960	400,000	44.629	4,000	0.340	396,000	0.345
23/06/2026	0.360	22.620	200,000	43.833	194,000	0.330

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 10:21
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