15235 MS-CATL@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15235 MS-CATL@EC2701A (CALL)

Nominal

0.021 -0.004 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026		485.200	0	43.690
12/10/2026		494.800	0	43.449	1,960,000	0.033	4,590,000	0.028
09/10/2026		491.400	0	43.736	4,095,000	0.026	825,000	0.026
08/10/2026		476.800	0	44.139	820,000	0.026	1,510,000	0.023
07/10/2026		486.400	0	44.723	845,000	0.025	355,000	0.024
06/10/2026		488.600	0	44.532	675,000	0.027	1,400,000	0.026
05/10/2026		483.400	0	44.461	890,000	0.025	940,000	0.026
02/10/2026		476.800	0	44.253	3,300,000	0.021	1,770,000	0.020
30/09/2026		484.200	0	43.792	3,090,000	0.026	2,900,000	0.024
29/09/2026		482.200	0	44.143	740,000	0.027	1,400,000	0.026
28/09/2026		484.600	0	43.905	2,125,000	0.026	1,695,000	0.025
25/09/2026		489.400	0	43.787	3,240,000	0.030	2,545,000	0.029
24/09/2026		492.800	0	44.379	1,280,000	0.034	4,470,000	0.034
23/09/2026		511.500	0	44.042	4,450,000	0.041	2,485,000	0.041
22/09/2026		507.000	0	44.658	5,365,000	0.044	3,095,000	0.043
21/09/2026		504.000	0	44.311	2,245,000	0.039	3,435,000	0.038
18/09/2026		507.000	0	43.348	3,305,000	0.043	4,155,000	0.043
17/09/2026		507.000	0	44.162	8,590,000	0.041	8,650,000	0.042
16/09/2026		501.000	0	42.635	11,480,000	0.036	14,085,000	0.036
15/09/2026		516.000	0	43.518	2,640,000	0.055	5,785,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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