15494 MS-ZAI @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15494 MS-ZAI @EC2703A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.015	619.000	0	134.659
09/10/2026	0.015	641.500	50,000	128.897	50,000	0.015
08/10/2026	0.017	643.000	0	134.545
07/10/2026	0.020	696.000	650,000	132.263	650,000	0.020
06/10/2026	0.023	715.500	800,000	136.131	100,000	0.022	700,000	0.022
05/10/2026	0.019	665.000	300,000	134.900	300,000	0.018
02/10/2026	0.017	626.500	0	135.651
30/09/2026	0.018	641.000	150,000	134.946	100,000	0.018	50,000	0.018
29/09/2026	0.017	614.500	0	137.031
28/09/2026	0.017	622.000	700,000	135.075	350,000	0.017	250,000	0.017
25/09/2026	0.019	633.500	750,000	137.620	600,000	0.019	50,000	0.019
24/09/2026	0.020	638.500	300,000	139.125	50,000	0.020	250,000	0.020
23/09/2026	0.020	650.000	900,000	136.338	400,000	0.022	450,000	0.023
22/09/2026	0.030	742.000	900,000	142.727	200,000	0.034	700,000	0.033
21/09/2026	0.036	794.000	2,500,000	145.228	850,000	0.032	1,500,000	0.033
18/09/2026	0.035	780.000	3,350,000	144.771	1,900,000	0.034	1,100,000	0.035
17/09/2026	0.032	740.000	3,500,000	145.946	1,250,000	0.033	1,950,000	0.033
16/09/2026	0.031	720.000	4,950,000	147.469	650,000	0.031	4,250,000	0.032
15/09/2026	0.027	680.000	3,250,000	145.827	2,350,000	0.028	900,000	0.028
14/09/2026	0.032	721.000	5,850,000	148.870	2,900,000	0.033	2,950,000	0.034

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