16211 MS-TTI @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16211 MS-TTI @EC2702A (CALL)

Nominal

0.057 +0.007 (+14.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.050	135.300	2,730,000	45.598	1,355,000	0.049	1,375,000	0.048
02/11/2026	0.045	132.400	3,550,000	46.416	1,775,000	0.047	1,775,000	0.046
30/10/2026	0.049	133.300	3,140,000	46.499	1,570,000	0.049	1,570,000	0.049
29/10/2026	0.043	131.000	2,110,000	46.192	1,055,000	0.046	1,055,000	0.046
28/10/2026	0.048	132.500	300,000	46.526	300,000	0.048
27/10/2026	0.043	130.500	0	46.307
26/10/2026	0.044	130.800	0	46.227
23/10/2026	0.040	129.100	308,000	45.636	308,000	0.035
22/10/2026	0.033	125.200	608,000	46.035			608,000	0.040
21/10/2026	0.054	131.900	1,000,000	48.143	500,000	0.050	500,000	0.049
20/10/2026	0.048	129.200	0	48.350
16/10/2026	0.052	130.800	0	47.538
15/10/2026	0.046	128.100	10,000	47.677	5,000	0.048	5,000	0.047
14/10/2026	0.051	130.100	1,000,000	47.486	1,000,000	0.044
13/10/2026	0.042	125.400	1,000,000	48.283			1,000,000	0.042
12/10/2026	0.048	127.500	0	48.535
09/10/2026	0.048	127.500	1,000,000	47.983	500,000	0.048	500,000	0.046
08/10/2026	0.049	127.900	25,000	47.807	25,000	0.049
07/10/2026	0.058	131.400	0	47.534
06/10/2026	0.057	130.300	0	48.127

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