14811 MS-CPWR@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14811 MS-CPWR@EC2706A (CALL)

Nominal

0.057 +0.003 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.054	2.625	1,076,000	59.985	538,000	0.054	538,000	0.055
30/10/2026	0.057	2.665	1,068,000	59.205	538,000	0.056	530,000	0.055
29/10/2026	0.057	2.645	1,768,000	59.802	784,000	0.058	984,000	0.058
28/10/2026	0.056	2.630	488,000	59.866	244,000	0.056	244,000	0.054
27/10/2026	0.054	2.610	68,000	59.758	34,000	0.054	34,000	0.055
26/10/2026	0.057	2.625	560,000	60.144	280,000	0.057	280,000	0.055
23/10/2026	0.056	2.600	420,000	60.320	210,000	0.057	210,000	0.056
22/10/2026	0.059	2.640	800,000	59.784	450,000	0.060	350,000	0.060
21/10/2026	0.066	2.695	0	59.965
20/10/2026	0.067	2.680	280,000	60.704	140,000	0.069	140,000	0.070
16/10/2026	0.074	2.735	0	60.353
15/10/2026	0.076	2.760	1,048,000	59.908	524,000	0.074	524,000	0.074
14/10/2026	0.079	2.780	290,000	59.927	150,000	0.080	140,000	0.079
13/10/2026	0.077	2.765	140,000	59.769	70,000	0.077	70,000	0.075
12/10/2026	0.077	2.760	170,000	59.830			100,000	0.081
09/10/2026	0.076	2.750	430,000	59.540	210,000	0.076	220,000	0.076
08/10/2026	0.075	2.740	288,000	59.491	148,000	0.075	140,000	0.075
07/10/2026	0.076	2.735	280,000	59.843	140,000	0.076	140,000	0.078
06/10/2026	0.078	2.745	140,000	59.971	70,000	0.078	70,000	0.078
05/10/2026	0.078	2.745	424,000	59.852	210,000	0.077	214,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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