29983 MSLENOV@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29983 MSLENOV@EC2611C (CALL)

Nominal

0.032 +0.012 (+60.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.020	19.660	2,880,000	83.849			1,320,000	0.019
02/11/2026	0.037	20.940	11,600,000	82.510	2,320,000	0.041	5,760,000	0.031
30/10/2026	0.034	20.500	32,920,000	81.042	15,800,000	0.031	7,760,000	0.032
29/10/2026	0.056	22.140	18,820,000	74.906	9,020,000	0.058	2,320,000	0.053
28/10/2026	0.100	23.780	24,660,000	73.477	760,000	0.100	12,800,000	0.097
27/10/2026	0.069	22.380	52,060,000	76.170	19,720,000	0.076	18,000,000	0.078
26/10/2026	0.060	21.740	54,460,000	77.944	20,800,000	0.060	22,580,000	0.059
23/10/2026	0.087	22.640	94,400,000	76.637	28,360,000	0.082	33,700,000	0.082
22/10/2026	0.105	23.160	231,160,000	76.552	97,300,000	0.128	99,840,000	0.128
21/10/2026	0.210	26.000	52,420,000	72.528	22,980,000	0.207	18,540,000	0.214
20/10/2026	0.173	25.260	207,160,000	70.888	80,260,000	0.184	86,580,000	0.184
16/10/2026	0.315	28.060	8,840,000	65.772	3,900,000	0.246	2,540,000	0.245
15/10/2026	0.210	25.980	348,760,000	67.765	154,660,000	0.222	155,700,000	0.222
14/10/2026	0.490	30.400	0	68.633
13/10/2026	0.540	31.100	0	67.195
12/10/2026	0.650	32.340	0	70.239
09/10/2026	0.670	32.840	0	61.593
08/10/2026	0.650	32.320	280,000	67.827			280,000	0.705
07/10/2026	0.900	35.160	0	71.000
06/10/2026	0.920	35.400	80,000	70.028	80,000	0.920

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:18
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