16391 MSLENOV@EP2702B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16391 MSLENOV@EP2702B (PUT)

Nominal

0.080 +0.002 (+2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.078	31.100	1,380,000	65.565	880,000	0.078	330,000	0.080
12/10/2026	0.069	32.340	1,930,000	65.015	670,000	0.072	1,180,000	0.069
09/10/2026	0.066	32.840	1,570,000	64.489	870,000	0.072	680,000	0.075
08/10/2026	0.070	32.320	1,880,000	64.743	1,450,000	0.063	330,000	0.059
07/10/2026	0.053	35.160	1,000,000	64.134	510,000	0.055	490,000	0.056
06/10/2026	0.053	35.400	1,060,000	64.752	960,000	0.052
05/10/2026	0.052	35.920	3,980,000	65.644	1,320,000	0.052	2,390,000	0.052
02/10/2026	0.060	34.320	870,000	64.831	370,000	0.060	450,000	0.062
30/09/2026	0.058	34.540	15,030,000	63.868	13,340,000	0.058	90,000	0.058
29/09/2026	0.054	35.480	300,000	64.267
28/09/2026	0.054	35.500	3,200,000	64.134	2,520,000	0.052
25/09/2026	0.048	37.160	1,280,000	64.737			10,000	0.051
24/09/2026	0.052	36.020	4,190,000	63.710	1,180,000	0.053	2,680,000	0.052
23/09/2026	0.049	36.920	5,370,000	64.304	3,030,000	0.051	2,300,000	0.052
22/09/2026	0.049	36.740	23,090,000	63.587	9,530,000	0.051	13,100,000	0.050
21/09/2026	0.054	35.740	7,400,000	63.616	2,490,000	0.055	4,430,000	0.055
18/09/2026	0.049	37.580	17,780,000	65.365	4,000,000	0.054	13,740,000	0.052
17/09/2026	0.065	34.320	9,880,000	65.247	4,640,000	0.067	5,040,000	0.067
16/09/2026	0.067	33.800	10,560,000	64.439	4,440,000	0.074	5,710,000	0.074
15/09/2026	0.083	31.200	80,000	63.786	40,000	0.082	40,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 14:39
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