18650 MS-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18650 MS-CCB @EC2612A (CALL)

Nominal

0.139 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	0.139	9.960	4,790,000	30.151
12/10/2026	0.135	9.910	2,300,000	30.659	1,150,000	0.128	1,110,000	0.127
09/10/2026	0.112	9.735	3,060,000	29.317	1,530,000	0.117	1,530,000	0.117
08/10/2026	0.104	9.665	3,160,000	29.055	1,580,000	0.113	1,580,000	0.112
07/10/2026	0.104	9.630	820,000	29.994	370,000	0.101	410,000	0.103
06/10/2026	0.105	9.650	2,755,000	29.433	1,135,000	0.100	1,105,000	0.101
05/10/2026	0.092	9.510	4,900,000	29.735	2,500,000	0.097	2,400,000	0.096
02/10/2026	0.099	9.555	3,290,000	29.788	1,595,000	0.105	1,695,000	0.105
30/09/2026	0.133	9.820	180,000	30.599	80,000	0.133	100,000	0.137
29/09/2026	0.116	9.690	50,000	29.846			50,000	0.114
28/09/2026	0.119	9.675	85,000	30.979	60,000	0.114	25,000	0.123
25/09/2026	0.104	9.535	55,000	30.375	35,000	0.103	20,000	0.106
24/09/2026	0.123	9.680	30,000	31.113			30,000	0.116
23/09/2026	0.122	9.660	180,000	31.252	90,000	0.117	90,000	0.117
22/09/2026	0.133	9.745	90,000	31.387	85,000	0.127	5,000	0.135
21/09/2026	0.130	9.755	130,000	30.039	130,000	0.125
18/09/2026	0.117	9.590	100,000	30.954			100,000	0.120
17/09/2026	0.125	9.675	150,000	30.405	30,000	0.113	120,000	0.120
16/09/2026	0.121	9.635	1,230,000	30.338	1,230,000	0.121
15/09/2026	0.123	9.610	840,000	31.410	400,000	0.135	435,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 08:09
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