27667 MSGEELY@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27667 MSGEELY@EP2610A (PUT)

Nominal

0.174 +0.030 (+20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.144	15.560	1,580,000	33.747	80,000	0.149
12/10/2026	0.187	15.110	1,040,000	30.825	40,000	0.123	770,000	0.148
09/10/2026	0.194	15.130	500,000	50.861			390,000	0.200
08/10/2026	0.238	14.610	410,000	41.451			280,000	0.210
07/10/2026	0.205	14.970	0	42.513
06/10/2026	0.207	14.970	0	45.010
05/10/2026	0.215	14.880	730,000	43.802	700,000	0.223
02/10/2026	0.229	14.740	390,000	43.366	340,000	0.238
30/09/2026	0.243	14.550	2,660,000	34.132	320,000	0.232	750,000	0.233
29/09/2026	0.204	14.980	4,750,000	36.004	1,360,000	0.199	2,040,000	0.193
28/09/2026	0.119	16.170	60,000	42.207	30,000	0.139	30,000	0.130
25/09/2026	0.159	15.600	870,000	40.034	470,000	0.170	400,000	0.168
24/09/2026	0.149	15.770	0	41.134
23/09/2026	0.149	15.760	760,000	40.039	410,000	0.149	150,000	0.149
22/09/2026	0.158	15.730	840,000	43.855	290,000	0.154	550,000	0.155
21/09/2026	0.145	15.910	0	42.804
18/09/2026	0.145	15.940	440,000	42.185	220,000	0.142	220,000	0.146
17/09/2026	0.144	16.000	60,000	43.192	30,000	0.151	30,000	0.153
16/09/2026	0.135	16.110	300,000	41.583	120,000	0.141	150,000	0.138
15/09/2026	0.133	16.140	0	41.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 14:28
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