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

0.096 +0.002 (+2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.094	31.800	22,426,000	44.188	9,578,000	0.099	9,662,000	0.099
12/05/2026	0.102	31.460	17,566,000	44.428	7,442,000	0.098	6,958,000	0.098
11/05/2026	0.099	31.700	28,380,000	44.489	11,978,000	0.102	12,058,000	0.101
08/05/2026	0.100	31.680	22,390,000	44.265	9,642,000	0.105	10,662,000	0.105
07/05/2026	0.110	31.120	6,682,000	44.223	3,142,000	0.108	3,540,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:02
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