14795 MS-GEG @EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14795 MS-GEG @EC2706A (CALL)

Nominal

0.169 -0.001 (-0.588%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.170	34.680	12,160,000	36.412	5,480,000	0.172	6,440,000	0.172
02/11/2026	0.139	33.260	21,440,000	36.876	10,500,000	0.141	10,720,000	0.142
30/10/2026	0.112	32.060	6,160,000	36.324	3,080,000	0.113	3,080,000	0.111
29/10/2026	0.095	31.100	6,080,000	36.501	3,040,000	0.101	3,040,000	0.102
28/10/2026	0.102	31.560	4,140,000	36.100	2,060,000	0.102	2,060,000	0.103
27/10/2026	0.114	32.140	1,500,000	36.162	760,000	0.112	740,000	0.112
26/10/2026	0.117	32.220	6,780,000	36.356	3,340,000	0.109	3,240,000	0.109
23/10/2026	0.107	31.600	11,100,000	36.576	5,680,000	0.108	5,420,000	0.107
22/10/2026	0.104	31.500	8,480,000	36.272	3,820,000	0.123	4,660,000	0.122
21/10/2026	0.145	33.000	9,600,000	38.119	4,800,000	0.158	4,800,000	0.158
20/10/2026	0.151	33.220	7,840,000	38.220	3,920,000	0.155	3,920,000	0.154
16/10/2026	0.159	33.540	3,320,000	37.982	1,660,000	0.164	1,660,000	0.163
15/10/2026	0.152	33.280	4,600,000	37.731	2,320,000	0.146	2,280,000	0.145
14/10/2026	0.149	33.060	9,560,000	38.029	4,780,000	0.148	4,760,000	0.148
13/10/2026	0.141	32.740	13,160,000	37.788	6,800,000	0.135	6,100,000	0.135
12/10/2026	0.118	31.620	5,180,000	37.822	2,340,000	0.122	2,820,000	0.121
09/10/2026	0.138	32.120	6,040,000	39.455	3,140,000	0.132	2,840,000	0.131
08/10/2026	0.108	30.640	2,680,000	39.313	1,380,000	0.113	1,300,000	0.113
07/10/2026	0.110	30.720	3,180,000	39.335	1,540,000	0.115	1,560,000	0.114
06/10/2026	0.106	30.520	2,760,000	39.232	1,440,000	0.107	1,320,000	0.107

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