15299 MS-CKH @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15299 MS-CKH @EC2701A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.018	67.000	0	33.921
12/10/2026	0.017	66.200	0	34.488
09/10/2026	0.018	66.650	0	33.774
08/10/2026	0.017	66.050	170,000	34.051	170,000	0.017
07/10/2026	0.024	67.900	0	33.850
06/10/2026	0.024	67.350	0	34.509
05/10/2026	0.024	67.400	0	34.279
02/10/2026	0.025	67.250	0	34.364
30/09/2026	0.029	68.650	500,000	33.261	250,000	0.028	250,000	0.028
29/09/2026	0.031	68.250	760,000	34.269	380,000	0.033	380,000	0.035
28/09/2026	0.032	68.500	380,000	34.032	190,000	0.032	190,000	0.032
25/09/2026	0.030	67.950	660,000	33.842	330,000	0.028	330,000	0.027
24/09/2026	0.032	68.100	640,000	34.039	320,000	0.031	320,000	0.032
23/09/2026	0.030	67.600	0	34.061
22/09/2026	0.030	67.550	1,130,000	33.974	530,000	0.027	600,000	0.029
21/09/2026	0.032	67.550	300,000	34.391	150,000	0.035	150,000	0.034
18/09/2026	0.036	67.900	1,120,000	34.521	560,000	0.037	560,000	0.037
17/09/2026	0.031	67.550	1,240,000	33.571	1,070,000	0.028	170,000	0.029
16/09/2026	0.034	67.500	0	34.310
15/09/2026	0.034	67.200	300,000	34.600	50,000	0.034	250,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 10:05
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