29768 MSCSHCL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29768 MSCSHCL@EC2611A (CALL)

Nominal

0.046 +0.013 (+39.394%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.033	17.790	0	43.448
02/11/2026	0.047	18.070	90,000	43.935	90,000	0.049
30/10/2026	0.039	17.900	357,500	40.998	130,000	0.043	227,500	0.045
29/10/2026	0.013	16.620	0	43.166
28/10/2026	0.015	16.650	0	43.512
27/10/2026	0.017	16.760	30,000	42.842	30,000	0.016
26/10/2026	0.016	16.510	200,000	44.318	200,000	0.016
23/10/2026	0.014	16.100	0	45.347
22/10/2026	0.014	16.120	200,000	44.492			200,000	0.015
21/10/2026	0.028	16.790	0	44.329
20/10/2026	0.028	16.700	0	44.741
16/10/2026	0.044	17.190	0	43.045
15/10/2026	0.054	17.340	0	43.915
14/10/2026	0.082	17.920	0	43.686
13/10/2026	0.074	17.750	0	43.364
12/10/2026	0.059	17.320	90,000	44.085	90,000	0.059
09/10/2026	0.060	17.290	4,497,500	43.291	2,217,500	0.066	2,257,500	0.064
08/10/2026	0.046	16.870	8,980,000	43.394	4,465,000	0.050	4,420,000	0.050
07/10/2026	0.034	16.350	775,000	44.246	387,500	0.036	387,500	0.036
06/10/2026	0.037	16.390	377,500	44.517	190,000	0.038	187,500	0.037

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