15968 MSBOCHK@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15968 MSBOCHK@EC2702A (CALL)

Nominal

0.038 +0.011 (+40.741%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.027	50.600	2,380,000	31.809	2,200,000	0.025	180,000	0.028
09/10/2026	0.021	49.680	3,060,000	31.181	570,000	0.020	2,490,000	0.021
08/10/2026	0.016	48.480	710,000	31.385	410,000	0.022	300,000	0.025
07/10/2026	0.030	50.900	400,000	31.406	200,000	0.030	200,000	0.031
06/10/2026	0.031	51.150	0	31.046
05/10/2026	0.027	50.500	0	31.050
02/10/2026	0.030	50.700	2,180,000	31.172	1,050,000	0.031	1,100,000	0.033
30/09/2026	0.043	52.250	1,840,000	31.079	720,000	0.044	900,000	0.044
29/09/2026	0.042	52.000	1,800,000	31.262	900,000	0.046	900,000	0.047
28/09/2026	0.049	52.450	1,480,000	31.811	720,000	0.046	710,000	0.046
25/09/2026	0.037	51.150	90,000	31.309	20,000	0.036	70,000	0.037
24/09/2026	0.038	51.250	90,000	31.234	90,000	0.038
23/09/2026	0.040	51.300	1,110,000	31.522	540,000	0.040	570,000	0.042
22/09/2026	0.049	52.300	1,080,000	31.356	520,000	0.049	540,000	0.050
21/09/2026	0.052	52.400	1,210,000	31.686	650,000	0.049	560,000	0.049
18/09/2026	0.050	52.050	2,640,000	31.647	1,410,000	0.053	1,150,000	0.054
17/09/2026	0.051	51.950	1,700,000	31.974	870,000	0.043	830,000	0.044
16/09/2026	0.046	51.350	870,000	32.012	360,000	0.046	510,000	0.047
15/09/2026	0.045	51.200	4,450,000	31.972	3,420,000	0.062	880,000	0.064
14/09/2026	0.072	53.650	3,590,000	32.026	1,040,000	0.069	2,470,000	0.072

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