16753 MSHUAHO@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16753 MSHUAHO@EC2704A (CALL)

Nominal

0.014 +0.004 (+40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	59.350	0	83.760
02/11/2026	0.010	62.500	100,000	78.837
30/10/2026	0.010	60.700	1,160,000	80.788
29/10/2026	0.011	64.600	300,000	76.899
28/10/2026	0.013	70.000	60,000	72.699
27/10/2026	0.010	64.550	480,000	74.641
26/10/2026	0.011	64.250	840,000	76.752
23/10/2026	0.015	67.450	260,000	78.355			200,000	0.013
22/10/2026	0.013	66.550	1,040,000	76.205	360,000	0.016	640,000	0.015
21/10/2026	0.018	73.500	3,460,000	73.796	1,720,000	0.018	1,740,000	0.020
20/10/2026	0.018	73.350	9,800,000	73.801	4,780,000	0.018	4,920,000	0.019
16/10/2026	0.020	74.950	9,280,000	73.394	3,680,000	0.021	4,820,000	0.021
15/10/2026	0.023	76.550	6,840,000	74.585	2,980,000	0.024	3,000,000	0.023
14/10/2026	0.030	83.050	3,500,000	72.886	1,920,000	0.034	1,240,000	0.033
13/10/2026	0.033	85.100	27,960,000	72.738	10,540,000	0.034	15,040,000	0.034
12/10/2026	0.044	89.850	5,560,000	75.475	2,320,000	0.047	2,820,000	0.046
09/10/2026	0.053	94.550	5,780,000	75.245	2,460,000	0.050	3,020,000	0.051
08/10/2026	0.056	95.600	9,660,000	75.767	4,140,000	0.066	4,600,000	0.065
07/10/2026	0.079	105.300	2,720,000	77.073	940,000	0.083	1,720,000	0.082
06/10/2026	0.086	108.200	2,080,000	76.988	1,040,000	0.089	980,000	0.089

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