15488 MSLAOPU@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15488 MSLAOPU@EC2706A (CALL)

Nominal

0.037 -0.002 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.039	310.400	1,100,000	60.495	400,000	0.042	650,000	0.041
09/10/2026	0.051	337.000	800,000	57.607	750,000	0.047
08/10/2026	0.044	321.400	200,000	59.126	100,000	0.044	100,000	0.045
07/10/2026	0.045	321.200	50,000	59.661			50,000	0.045
06/10/2026	0.046	322.600	400,000	59.649	100,000	0.048	300,000	0.048
05/10/2026	0.047	325.200	400,000	59.172	100,000	0.048	300,000	0.047
02/10/2026	0.050	327.200	350,000	59.777	150,000	0.050	200,000	0.050
30/09/2026	0.053	333.800	0	58.801
29/09/2026	0.050	327.000	100,000	59.505	100,000	0.050
28/09/2026	0.053	331.000	50,000	59.578			50,000	0.051
25/09/2026	0.059	340.200	600,000	59.036			600,000	0.059
24/09/2026	0.062	345.400	1,550,000	58.542			1,550,000	0.063
23/09/2026	0.068	353.000	500,000	58.559	300,000	0.069	200,000	0.069
22/09/2026	0.075	362.800	300,000	58.049			300,000	0.076
21/09/2026	0.080	368.600	250,000	58.023	100,000	0.083	150,000	0.083
18/09/2026	0.086	383.000	500,000	54.979	250,000	0.084	250,000	0.088
17/09/2026	0.079	363.000	1,400,000	59.195	650,000	0.080	650,000	0.080
16/09/2026	0.088	374.400	950,000	58.753	550,000	0.085	400,000	0.084
15/09/2026	0.077	355.800	550,000	60.721	100,000	0.081	450,000	0.080
14/09/2026	0.084	369.000	900,000	58.822	400,000	0.088	500,000	0.087

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