13703 MS-HKEX@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13703 MS-HKEX@EC2612A (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	377.400	2,050,000	25.288	1,900,000	0.010
02/11/2026	0.010	372.800	0	26.864
30/10/2026	0.010	367.400	0	28.067
29/10/2026	0.010	363.800	0	29.169
28/10/2026	0.010	365.000	0	28.378
27/10/2026	0.010	367.600	0	27.069
26/10/2026	0.010	372.400	0	24.951
23/10/2026	0.010	370.800	200,000	24.782
22/10/2026	0.010	367.200	3,050,000	25.857
21/10/2026	0.012	372.800	910,000	24.570	760,000	0.013	150,000	0.013
20/10/2026	0.013	372.400	710,000	24.948			610,000	0.013
16/10/2026	0.014	374.600	8,150,000	23.674	4,190,000	0.014	3,550,000	0.014
15/10/2026	0.013	371.400	5,110,000	24.195	2,100,000	0.013	3,010,000	0.013
14/10/2026	0.015	373.600	4,700,000	24.028	1,710,000	0.015	2,710,000	0.015
13/10/2026	0.020	379.600	4,160,000	23.386	2,130,000	0.017	2,030,000	0.017
12/10/2026	0.018	375.400	5,110,000	24.081	1,520,000	0.022	3,260,000	0.021
09/10/2026	0.022	377.800	5,140,000	23.919	2,140,000	0.022	2,570,000	0.022
08/10/2026	0.020	375.000	3,530,000	24.127	1,520,000	0.020	1,440,000	0.023
07/10/2026	0.025	379.000	4,440,000	23.979	1,810,000	0.024	1,500,000	0.025
06/10/2026	0.026	380.000	2,340,000	23.710	680,000	0.026	1,630,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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