15635 MSTENCT@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15635 MSTENCT@EC2702A (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	397.200	0	38.635
02/11/2026	0.010	392.200	0	39.711
30/10/2026	0.010	383.600	0	41.275
29/10/2026	0.010	377.600	0	42.615
28/10/2026	0.010	387.600	0	39.800
27/10/2026	0.010	385.200	0	40.203
26/10/2026	0.010	386.400	0	39.685
23/10/2026	0.010	386.000	0	39.171
22/10/2026	0.010	382.400	100,000	39.872
21/10/2026	0.010	393.800	9,940,000	36.855	2,160,000	0.011	680,000	0.014
20/10/2026	0.014	410.400	9,540,000	35.238	7,260,000	0.013	1,440,000	0.013
16/10/2026	0.016	417.800	74,940,000	33.819	33,520,000	0.020	37,960,000	0.018
15/10/2026	0.020	417.800	25,500,000	35.612	9,420,000	0.020	15,320,000	0.020
14/10/2026	0.023	423.400	23,780,000	35.327	12,240,000	0.022	11,340,000	0.020
13/10/2026	0.022	425.200	36,240,000	34.270	15,960,000	0.021	16,560,000	0.021
12/10/2026	0.025	425.800	28,980,000	35.188	13,500,000	0.026	13,960,000	0.025
09/10/2026	0.024	424.800	32,260,000	34.561	17,340,000	0.023	11,760,000	0.022
08/10/2026	0.021	411.400	22,920,000	36.525	8,060,000	0.024	12,000,000	0.023
07/10/2026	0.025	420.600	66,020,000	35.721	30,980,000	0.025	34,140,000	0.025
06/10/2026	0.029	428.200	27,480,000	35.135	14,880,000	0.029	12,320,000	0.029

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