27674 MSMIDEA@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27674 MSMIDEA@EC2702A (CALL)

Nominal

0.138 +0.001 (+0.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.137	98.300	13,110,000	35.555	6,435,000	0.131	6,575,000	0.131
02/11/2026	0.128	97.500	5,515,000	35.136	2,610,000	0.128	2,655,000	0.128
30/10/2026	0.124	96.650	19,255,000	35.607	9,225,000	0.132	9,430,000	0.132
29/10/2026	0.098	93.500	5,600,000	35.897	2,800,000	0.101	2,800,000	0.101
28/10/2026	0.098	93.150	3,410,000	36.438	1,705,000	0.095	1,705,000	0.095
27/10/2026	0.099	93.250	7,105,000	36.316	4,315,000	0.097	2,685,000	0.099
26/10/2026	0.110	94.100	3,195,000	37.090	1,580,000	0.110	1,615,000	0.110
23/10/2026	0.115	94.600	4,255,000	36.728	1,400,000	0.114	2,855,000	0.115
22/10/2026	0.105	93.600	960,000	36.231	490,000	0.100	470,000	0.100
21/10/2026	0.105	93.100	2,325,000	37.073	1,510,000	0.106	815,000	0.107
20/10/2026	0.108	93.550	2,120,000	36.722	1,060,000	0.112	1,060,000	0.114
16/10/2026	0.112	93.950	665,000	36.216	335,000	0.114	330,000	0.112
15/10/2026	0.111	93.650	1,530,000	36.426	765,000	0.115	765,000	0.114
14/10/2026	0.114	93.800	1,455,000	36.666	730,000	0.119	725,000	0.119
13/10/2026	0.114	94.550	4,555,000	35.004	2,265,000	0.112	2,290,000	0.111
12/10/2026	0.107	93.500	7,120,000	35.329	3,410,000	0.115	3,710,000	0.116
09/10/2026	0.108	93.650	3,300,000	34.827	1,550,000	0.113	1,730,000	0.114
08/10/2026	0.102	92.800	2,680,000	34.934	1,360,000	0.100	1,300,000	0.098
07/10/2026	0.086	90.450	20,000	35.316	10,000	0.086	10,000	0.086
06/10/2026	0.089	90.800	745,000	35.300	200,000	0.089	545,000	0.087

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