15181 MS-CHQG@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15181 MS-CHQG@EC2703A (CALL)

Nominal

0.047 +0.006 (+14.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.041	19.930	1,420,000	52.682	810,000	0.041	610,000	0.041
02/11/2026	0.039	19.570	1,690,000	53.672	680,000	0.040	880,000	0.041
30/10/2026	0.049	20.220	1,220,000	54.007	860,000	0.048	360,000	0.045
29/10/2026	0.045	19.860	480,000	54.162	240,000	0.046	240,000	0.045
28/10/2026	0.044	19.900	480,000	53.245	240,000	0.044	240,000	0.044
27/10/2026	0.043	19.750	1,690,000	53.496	730,000	0.043	960,000	0.044
26/10/2026	0.040	19.500	560,000	53.330	280,000	0.039	280,000	0.037
23/10/2026	0.035	19.020	1,520,000	53.027	1,360,000	0.031	160,000	0.029
22/10/2026	0.026	18.020	900,000	53.339	400,000	0.032	500,000	0.026
21/10/2026	0.038	18.920	420,000	54.882	20,000	0.038	400,000	0.038
20/10/2026	0.039	18.960	160,000	54.991	80,000	0.039	80,000	0.039
16/10/2026	0.048	19.640	40,000	54.613	20,000	0.048	20,000	0.048
15/10/2026	0.047	19.510	220,000	54.762			220,000	0.047
14/10/2026	0.068	20.900	0	54.941
13/10/2026	0.075	21.360	0	54.508
12/10/2026	0.073	21.160	460,000	54.867	230,000	0.076	230,000	0.076
09/10/2026	0.073	21.140	280,000	54.489	140,000	0.073	140,000	0.071
08/10/2026	0.072	20.960	400,000	55.085	210,000	0.077	190,000	0.076
07/10/2026	0.073	20.980	200,000	55.171	170,000	0.073	30,000	0.077
06/10/2026	0.076	21.200	0	54.758

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:43
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