18650 MS-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18650 MS-CCB @EC2612A (CALL)

Nominal

0.172 +0.018 (+11.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.154	10.110	400,000	35.400	300,000	0.151	100,000	0.150
02/11/2026	0.155	10.140	880,000	33.657	340,000	0.150	540,000	0.167
30/10/2026	0.181	10.260	600,000	36.076	300,000	0.178	300,000	0.167
29/10/2026	0.160	10.130	400,000	34.626	300,000	0.169	100,000	0.171
28/10/2026	0.128	9.920	600,000	32.682	200,000	0.128	400,000	0.138
27/10/2026	0.138	10.000	1,000,000	32.202	400,000	0.140	400,000	0.131
26/10/2026	0.130	9.920	4,770,000	32.716	2,335,000	0.125	2,435,000	0.123
23/10/2026	0.111	9.765	13,010,000	31.675	6,505,000	0.110	6,505,000	0.109
22/10/2026	0.106	9.720	10,000	31.427	10,000	0.101
21/10/2026	0.112	9.780	20,000	30.801	20,000	0.112
20/10/2026	0.114	9.780	5,340,000	31.183	2,715,000	0.122	2,620,000	0.123
16/10/2026	0.126	9.865	4,105,000	30.628	2,645,000	0.133	1,420,000	0.130
15/10/2026	0.141	9.975	5,250,000	30.710	1,970,000	0.126	3,280,000	0.131
14/10/2026	0.125	9.855	4,640,000	30.166	2,295,000	0.126	2,295,000	0.126
13/10/2026	0.139	9.960	4,790,000	30.151	2,375,000	0.133	2,415,000	0.133
12/10/2026	0.135	9.910	2,300,000	30.659	1,150,000	0.128	1,110,000	0.127
09/10/2026	0.112	9.735	3,060,000	29.317	1,530,000	0.117	1,530,000	0.117
08/10/2026	0.104	9.665	3,160,000	29.055	1,580,000	0.113	1,580,000	0.112
07/10/2026	0.104	9.630	820,000	29.994	370,000	0.101	410,000	0.103
06/10/2026	0.105	9.650	2,755,000	29.433	1,135,000	0.100	1,105,000	0.101

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