29984 MS-KBLH@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29984 MS-KBLH@EC2611C (CALL)

Nominal

0.022 -0.007 (-24.138%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.029	46.800	2,100,000	106.190	1,050,000	0.036	1,050,000	0.037
09/10/2026	0.040	49.000	4,435,000	105.479	2,217,500	0.036	2,217,500	0.036
08/10/2026	0.048	50.150	12,805,000	106.886	9,402,500	0.063	3,302,500	0.059
07/10/2026	0.064	53.600	2,640,000	104.157	1,270,000	0.066	1,370,000	0.065
06/10/2026	0.077	55.100	2,500	105.816	2,500	0.074
05/10/2026	0.078	55.300	122,500	104.668	120,000	0.069	2,500	0.078
02/10/2026	0.050	49.400	300,000	105.752	300,000	0.049
30/09/2026	0.051	48.540	30,000	108.123	30,000	0.056
29/09/2026	0.050	48.680	100,000	105.900			100,000	0.050
28/09/2026	0.045	47.020	52,500	107.336			52,500	0.048
25/09/2026	0.070	52.250	150,000	103.073			150,000	0.069
24/09/2026	0.073	52.150	782,500	104.601	632,500	0.071	150,000	0.067
23/09/2026	0.068	51.550	375,000	102.902	375,000	0.067
22/09/2026	0.045	46.160	77,500	105.678	35,000	0.060	42,500	0.056
21/09/2026	0.056	48.760	50,000	103.683			50,000	0.051
18/09/2026	0.050	47.100	2,455,000	103.183	2,210,000	0.050	245,000	0.049
17/09/2026	0.049	46.620	4,520,000	103.463	1,260,000	0.058	3,260,000	0.052
16/09/2026	0.056	47.500	1,960,000	104.725	980,000	0.056	980,000	0.057
15/09/2026	0.058	47.600	5,780,000	105.074	5,390,000	0.061	390,000	0.058
14/09/2026	0.054	46.160	6,570,000	106.815	5,750,000	0.061	680,000	0.052

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