14684 MSPOMRT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14684 MSPOMRT@EC2701A (CALL)

Nominal

0.010 0.000 (0.000%)

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	139.500	0	38.579
02/11/2026	0.010	136.500	120,000	41.749	120,000	0.010
30/10/2026	0.010	134.900	0	42.608
29/10/2026	0.010	128.700	0	49.379
28/10/2026	0.010	130.700	0	46.727
27/10/2026	0.010	132.000	0	44.921
26/10/2026	0.010	133.000	0	43.481
23/10/2026	0.010	131.700	0	43.996
22/10/2026	0.010	128.500	0	47.204
21/10/2026	0.013	129.800	0	49.483
20/10/2026	0.013	136.400	1,400,000	41.690	680,000	0.016	720,000	0.014
16/10/2026	0.020	142.200	1,240,000	41.003			1,240,000	0.023
15/10/2026	0.026	145.500	1,600,000	41.845	1,080,000	0.032	520,000	0.027
14/10/2026	0.036	149.000	0	44.734
13/10/2026	0.041	150.200	0	46.435
12/10/2026	0.041	149.600	240,000	46.987	120,000	0.046	120,000	0.047
09/10/2026	0.045	152.300	80,000	45.168	40,000	0.045	40,000	0.045
08/10/2026	0.045	152.500	320,000	44.621	160,000	0.048	160,000	0.048
07/10/2026	0.047	151.500	160,000	47.116	80,000	0.049	80,000	0.048
06/10/2026	0.044	150.600	0	46.078

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