16157 MS-SHKP@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16157 MS-SHKP@EC2703A (CALL)

Nominal

0.039 +0.005 (+14.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.034	111.000	8,500,000	31.968	8,500,000	0.033
02/11/2026	0.030	109.300	0	32.159
30/10/2026	0.030	108.900	1,000,000	32.247	1,000,000	0.032
29/10/2026	0.026	106.900	0	32.581
28/10/2026	0.027	107.200	360,000	32.585	360,000	0.027
27/10/2026	0.029	107.700	0	32.790
26/10/2026	0.029	108.200	0	32.142
23/10/2026	0.025	105.500	0	32.922
22/10/2026	0.024	104.100	0	33.794
21/10/2026	0.029	107.400	0	32.438
20/10/2026	0.028	106.200	0	33.170
16/10/2026	0.030	107.200	500,000	32.516			420,000	0.030
15/10/2026	0.030	106.300	80,000	33.349			80,000	0.031
14/10/2026	0.033	107.400	1,008,000	33.273			1,008,000	0.033
13/10/2026	0.038	109.700	144,000	32.547	72,000	0.038	72,000	0.037
12/10/2026	0.034	107.700	100,000	33.119	92,000	0.034	8,000	0.041
09/10/2026	0.037	108.900	13,900,000	32.635	8,700,000	0.039	5,200,000	0.038
08/10/2026	0.035	106.900	13,120,000	33.921	2,600,000	0.037	10,520,000	0.035
07/10/2026	0.035	106.700	7,832,000	34.026	2,500,000	0.035	4,532,000	0.035
06/10/2026	0.030	104.400	2,400,000	34.375	200,000	0.033	2,200,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:41
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