15299 MS-CKH @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15299 MS-CKH @EC2701A (CALL)

Nominal

0.013 -0.010 (-43.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.023	72.100	0	33.469
10/11/2026	0.023	71.950	0	33.494
09/11/2026	0.019	70.750	0	33.728
06/11/2026	0.019	70.200	0	33.968
05/11/2026	0.021	71.250	0	32.853
04/11/2026	0.013	68.900	0	32.852
03/11/2026	0.010	67.700	100,000	32.750	100,000	0.010
02/11/2026	0.010	66.750	0	33.940
30/10/2026	0.010	66.200	0	34.144
29/10/2026	0.011	65.450	0	35.660
28/10/2026	0.011	66.000	0	34.655
27/10/2026	0.011	66.350	0	33.958
26/10/2026	0.011	65.350	0	35.213
23/10/2026	0.011	64.350	0	36.082
22/10/2026	0.011	64.600	0	35.532
21/10/2026	0.012	66.250	0	33.567
20/10/2026	0.012	65.450	0	34.526
16/10/2026	0.012	65.900	30,000	33.202	30,000	0.012
15/10/2026	0.013	65.000	0	34.822
14/10/2026	0.017	66.350	0	34.611

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 17:59
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