14801 MSGANFE@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14801 MSGANFE@EC2703A (CALL)

Nominal

0.014 +0.001 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2026	0.013	30.320	1,491,200	72.909	745,600	0.013	745,600	0.013
28/09/2026	0.013	29.820	816,000	74.240	368,000	0.013	448,000	0.014
25/09/2026	0.016	31.080	0	74.130
24/09/2026	0.016	31.420	49,600	72.884	49,600	0.015
23/09/2026	0.016	33.060	1,352,000	67.821	646,400	0.016	606,400	0.017
22/09/2026	0.018	33.340	89,600	69.287			89,600	0.018
21/09/2026	0.020	34.560	1,497,600	67.860	748,800	0.019	748,800	0.020
18/09/2026	0.019	33.860	1,571,200	68.206	785,600	0.020	713,600	0.020
17/09/2026	0.018	33.340	504,000	68.358	216,000	0.018	288,000	0.019
16/09/2026	0.020	33.680	408,000	69.513	179,200	0.017	179,200	0.018
15/09/2026	0.020	33.020	406,400	71.282	187,200	0.021	219,200	0.021
14/09/2026	0.024	34.160	166,400	72.061	83,200	0.025	83,200	0.024
11/09/2026	0.025	34.660	545,600	71.026	204,800	0.025	340,800	0.024
10/09/2026	0.031	35.880	0	72.894
09/09/2026	0.034	37.000	24,000	71.942			24,000	0.034
08/09/2026	0.034	36.400	240,000	73.593			240,000	0.040
07/09/2026	0.036	36.420	3,200	75.068	1,600	0.036	1,600	0.036
04/09/2026	0.038	36.620	8,000	75.562			8,000	0.044
03/09/2026	0.045	38.160	0	76.114
02/09/2026	0.047	38.220	4,800	77.256			4,800	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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