16672 MSKUASO@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16672 MSKUASO@EC2702A (CALL)

Nominal

0.024 -0.002 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026			0	51.294
12/10/2026		29.260	0	52.374	1,330,000	0.029	310,000	0.028
09/10/2026		30.100	0	51.217	955,000	0.028	2,215,000	0.026
08/10/2026			0	52.176	485,000	0.027	705,000	0.026
07/10/2026		29.700	0	52.661	525,000	0.031	580,000	0.032
06/10/2026		30.180	0	52.597	1,100,000	0.035	1,085,000	0.034
05/10/2026		29.500	0	53.208	420,000	0.028	240,000	0.028
02/10/2026		29.580	0	53.053	610,000	0.032	255,000	0.031
30/09/2026		30.940	0	52.255	2,025,000	0.036	2,250,000	0.036
29/09/2026		30.240	0	53.932	1,045,000	0.039	1,295,000	0.038
28/09/2026		30.700	0	53.708	1,625,000	0.038	1,825,000	0.038
25/09/2026		30.020	0	53.482	835,000	0.035	940,000	0.035
24/09/2026		30.500	0	53.902	1,040,000	0.043	1,420,000	0.042
23/09/2026		30.780	0	53.776	305,000	0.044	275,000	0.043
22/09/2026		31.220	0	54.136	660,000	0.049	240,000	0.048
21/09/2026		30.820	0	55.857	135,000	0.046	100,000	0.047
18/09/2026		30.740	0	55.025	150,000	0.044	635,000	0.045
17/09/2026		29.940	0	55.885	210,000	0.042	250,000	0.039
16/09/2026			0	56.303	50,000	0.037	190,000	0.038
15/09/2026			0	55.474	160,000	0.044	350,000	0.043

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