16744 MSXIAMI@EC2702C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16744 MSXIAMI@EC2702C (CALL)

Nominal

0.091 +0.011 (+13.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.080	25.920	4,216,000	46.996	2,216,000	0.081	1,988,000	0.081
09/09/2026	0.088	26.380	6,500,000	46.823	2,612,000	0.090	3,664,000	0.089
08/09/2026	0.100	26.920	11,100,000	47.218	5,212,000	0.099	5,156,000	0.098
07/09/2026	0.111	27.500	13,340,000	46.898	6,120,000	0.109	6,508,000	0.109
04/09/2026	0.129	28.440	8,068,000	45.851	3,948,000	0.132	3,784,000	0.131
03/09/2026	0.110	27.440	5,492,000	46.387	2,564,000	0.117	2,736,000	0.116
02/09/2026	0.124	28.060	10,104,000	46.463	4,632,000	0.121	4,704,000	0.120
01/09/2026	0.116	27.560	6,828,000	47.085	3,284,000	0.124	3,208,000	0.124
31/08/2026	0.119	27.620	6,372,000	47.402	2,916,000	0.121	3,076,000	0.121
28/08/2026	0.126	27.820	6,124,000	47.682	2,940,000	0.128	3,000,000	0.127
27/08/2026	0.121	27.480	968,000	48.146	452,000	0.121	516,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 13:59
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