14405 MS-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14405 MS-HSI @EC2612B (CALL)

Nominal

0.038 -0.017 (-30.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.055	24,008.550	1,690,000	18.876	1,690,000	0.055
11/11/2026	0.069	24,315.920	3,360,000	18.103	3,360,000	0.072
10/11/2026	0.087	24,557.040	3,490,000	18.615
09/11/2026	0.088	24,448.950	1,400,000	20.172			1,400,000	0.105
06/11/2026	0.098	24,481.860	3,840,000	21.294			3,530,000	0.095
05/11/2026	0.117	24,796.980	20,900,000	20.684	10,820,000	0.102	9,200,000	0.093
04/11/2026	0.055	23,919.500	4,320,000	18.494	1,750,000	0.051	1,970,000	0.052
03/11/2026	0.040	23,525.970	7,070,000	18.730	3,970,000	0.041	3,080,000	0.039
02/11/2026	0.039	23,393.320	0	19.529
30/10/2026	0.039	23,294.420	1,070,000	19.933	1,040,000	0.040	30,000	0.041
29/10/2026	0.029	22,958.650	1,000,000	19.890			1,000,000	0.031
28/10/2026	0.035	23,094.830	250,000	20.273			250,000	0.036
27/10/2026	0.034	23,041.320	190,000	20.290			190,000	0.035
26/10/2026	0.041	23,211.810	90,000	20.505	80,000	0.040	10,000	0.040
23/10/2026	0.042	23,093.370	6,020,000	21.283	800,000	0.040	5,220,000	0.040
22/10/2026	0.039	22,934.680	1,310,000	21.635			1,310,000	0.041
21/10/2026	0.060	23,651.870	790,000	20.099	490,000	0.066	20,000	0.060
20/10/2026	0.070	23,867.740	1,050,000	19.909	50,000	0.074	1,000,000	0.072
16/10/2026	0.087	24,186.830	590,000	19.403	130,000	0.094	410,000	0.086
15/10/2026	0.081	24,062.720	150,000	19.423			150,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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