28702 MSKINGB@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28702 MSKINGB@EC2611A (CALL)

Nominal

0.154 -0.025 (-13.966%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.179	53.950	3,115,000	86.034	1,527,500	0.195	1,587,500	0.194
09/10/2026	0.214	55.700	1,440,000	89.622	720,000	0.202	720,000	0.198
08/10/2026	0.249	57.700	0	90.921
07/10/2026	0.315	60.800	0	106.196
06/10/2026	0.320	61.100	0	104.347
05/10/2026	0.330	61.550	20,000	105.413	10,000	0.335	10,000	0.295
02/10/2026	0.249	56.800	680,000	97.401	380,000	0.248	300,000	0.247
30/09/2026	0.241	55.750	2,990,000	102.249	1,500,000	0.244	1,490,000	0.242
29/09/2026	0.236	55.400	640,000	101.117	320,000	0.229	320,000	0.229
28/09/2026	0.207	53.000	650,000	104.862	320,000	0.223	330,000	0.224
25/09/2026	0.295	58.250	0	108.972
24/09/2026	0.300	59.100	20,000	100.301	20,000	0.300
23/09/2026	0.300	58.650	60,000	105.301	60,000	0.297
22/09/2026	0.265	55.550	72,500	113.978	70,000	0.306	2,500	0.300
21/09/2026	0.280	57.150	0	105.585
18/09/2026	0.265	55.800	302,500	106.307	200,000	0.263	102,500	0.250
17/09/2026	0.255	54.650	105,000	110.284	5,000	0.300	100,000	0.255
16/09/2026	0.275	56.500	720,000	103.786	360,000	0.256	360,000	0.249
15/09/2026	0.265	55.250	100,000	109.008	100,000	0.265
14/09/2026	0.249	53.950	447,500	109.893	247,500	0.261	200,000	0.249

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