16509 MSXTAPI@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16509 MSXTAPI@EC2702B (CALL)

Nominal

0.023 +0.003 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.020	5.850	1,580,000	78.532	790,000	0.022	790,000	0.022
02/11/2026	0.023	6.015	3,320,000	78.160	1,650,000	0.022	1,660,000	0.022
30/10/2026	0.026	6.115	2,620,000	78.188	1,310,000	0.025	1,310,000	0.025
29/10/2026	0.029	6.220	2,500,000	78.585	1,250,000	0.028	1,250,000	0.029
28/10/2026	0.028	6.180	400,000	78.129	200,000	0.027	200,000	0.028
27/10/2026	0.026	6.115	100,000	77.192	50,000	0.027	50,000	0.028
26/10/2026	0.028	6.115	660,000	78.823	390,000	0.028	270,000	0.027
23/10/2026	0.027	6.045	550,000	78.325	270,000	0.020	280,000	0.020
22/10/2026	0.024	5.855	230,000	78.872	110,000	0.027	120,000	0.027
21/10/2026	0.030	6.105	220,000	79.297	110,000	0.033	110,000	0.033
20/10/2026	0.029	6.085	630,000	78.462	310,000	0.027	320,000	0.027
16/10/2026	0.027	5.920	70,000	78.702	70,000	0.032
15/10/2026	0.026	5.890	380,000	78.028	340,000	0.026	40,000	0.033
14/10/2026	0.035	6.240	0	78.729
13/10/2026	0.042	6.470	30,000	79.229			30,000	0.042
12/10/2026	0.054	6.890	2,120,000	78.611	1,040,000	0.056	1,080,000	0.056
09/10/2026	0.058	6.985	2,200,000	78.326	1,100,000	0.055	1,100,000	0.055
08/10/2026	0.064	7.140	1,950,000	78.488	940,000	0.071	970,000	0.071
07/10/2026	0.070	7.300	1,760,000	78.357	670,000	0.070	1,050,000	0.069
06/10/2026	0.113	8.305	4,060,000	78.499	2,030,000	0.110	2,030,000	0.109

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