29126 MSJIANC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29126 MSJIANC@EC2703A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.017	24.040	0	77.119
02/11/2026	0.017	24.080	0	76.677
30/10/2026	0.017	24.260	0	75.120
29/10/2026	0.017	26.040	0	67.528
28/10/2026	0.017	29.220	4,420,000	55.295	2,135,000	0.015	2,235,000	0.016
27/10/2026	0.016	28.600	200,000	56.295	100,000	0.016	100,000	0.016
26/10/2026	0.016	28.360	205,000	56.971	100,000	0.014	105,000	0.014
23/10/2026	0.017	29.060	1,240,000	54.950	625,000	0.014	565,000	0.014
22/10/2026	0.017	28.740	190,000	55.910	95,000	0.016	95,000	0.016
21/10/2026	0.021	30.260	1,810,000	54.085	905,000	0.020	905,000	0.021
20/10/2026	0.021	30.300	2,755,000	53.767	1,435,000	0.022	1,220,000	0.021
16/10/2026	0.027	31.600	100,000	53.288	100,000	0.027
15/10/2026	0.025	31.200	920,000	53.018	435,000	0.025	235,000	0.026
14/10/2026	0.033	32.580	1,090,000	53.671	745,000	0.034	295,000	0.034
13/10/2026	0.036	33.040	1,300,000	53.793	365,000	0.031	885,000	0.034
12/10/2026	0.035	32.700	580,000	54.235	290,000	0.038	290,000	0.039
09/10/2026	0.037	33.220	1,080,000	53.109	590,000	0.035	490,000	0.036
08/10/2026	0.035	32.580	490,000	54.018	230,000	0.039	230,000	0.039
07/10/2026	0.040	33.380	770,000	54.076	385,000	0.040	385,000	0.040
06/10/2026	0.042	33.500	550,000	54.715	275,000	0.043	275,000	0.044

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