16295 MSGEELY@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16295 MSGEELY@EC2702A (CALL)

Nominal

0.013 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	0.013	13.920	0	51.514
02/11/2026	0.013	13.710	0	52.996
30/10/2026	0.013	13.840	0	51.246
29/10/2026	0.013	13.570	1,720,000	53.201	700,000	0.013	760,000	0.016
28/10/2026	0.016	14.190	2,200,000	51.132	1,340,000	0.014	780,000	0.015
27/10/2026	0.014	13.930	0	50.962
26/10/2026	0.016	14.260	600,000	50.133	300,000	0.015	300,000	0.015
23/10/2026	0.017	14.250	4,940,000	50.539	2,120,000	0.016	2,800,000	0.017
22/10/2026	0.015	14.110	0	49.509
21/10/2026	0.017	14.520	880,000	47.974	620,000	0.016	160,000	0.017
20/10/2026	0.020	14.940	2,360,000	47.015	1,360,000	0.020	960,000	0.020
16/10/2026	0.022	15.010	3,220,000	47.285	1,680,000	0.021	1,500,000	0.022
15/10/2026	0.022	15.030	3,500,000	46.939	2,220,000	0.021	1,200,000	0.021
14/10/2026	0.025	15.190	660,000	47.697	200,000	0.028	460,000	0.027
13/10/2026	0.029	15.560	3,600,000	47.238	2,380,000	0.027	1,120,000	0.025
12/10/2026	0.024	15.110	5,820,000	47.245	2,720,000	0.032	3,100,000	0.027
09/10/2026	0.024	15.130	1,800,000	46.549	1,480,000	0.023	280,000	0.021
08/10/2026	0.020	14.610	1,480,000	47.408	720,000	0.022	720,000	0.022
07/10/2026	0.024	14.970	140,000	47.470	100,000	0.024	40,000	0.024
06/10/2026	0.025	14.970	2,080,000	48.038	840,000	0.026	1,240,000	0.027

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