15235 MS-CATL@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15235 MS-CATL@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
05/11/2026	0.010	394.600	0	67.724
04/11/2026	0.010	377.000	0	73.131
03/11/2026	0.010	361.000	0	78.142
02/11/2026	0.010	359.400	0	78.158
30/10/2026	0.010	338.800	0	83.868
29/10/2026	0.010	338.800	0	83.314
28/10/2026	0.010	346.400	0	80.068
27/10/2026	0.010	348.600	0	78.787
26/10/2026	0.010	356.800	0	75.482
23/10/2026	0.010	356.800	0	74.082
22/10/2026	0.010	338.400	0	79.854
21/10/2026	0.010	364.800	0	70.592
20/10/2026	0.010	411.800	0	55.924
16/10/2026	0.010	440.800	580,000	46.669
15/10/2026	0.012	448.600	3,790,000	46.565
14/10/2026	0.014	467.000	10,410,000	43.291	2,075,000	0.017	8,095,000	0.017
13/10/2026	0.021	485.200	5,545,000	43.690	1,600,000	0.021	3,805,000	0.021
12/10/2026	0.025	494.800	7,040,000	43.449	1,960,000	0.033	4,590,000	0.028
09/10/2026	0.025	491.400	5,225,000	43.736	4,095,000	0.026	825,000	0.026
08/10/2026	0.020	476.800	2,330,000	44.139	820,000	0.026	1,510,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 12:33
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