16295 MSGEELY@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16295 MSGEELY@EC2702A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.010	13.920	120,000	50.002
11/11/2026	0.013	14.250	0	50.737
10/11/2026	0.013	14.390	0	49.334
09/11/2026	0.014	14.410	0	50.025
06/11/2026	0.016	14.560	0	50.131
05/11/2026	0.016	14.770	1,040,000	48.164			300,000	0.018
04/11/2026	0.013	13.870	0	52.166
03/11/2026	0.013	13.920	0	51.514
02/11/2026	0.013	13.710	0	52.996
30/10/2026	0.013	13.840	0	51.246
29/10/2026	0.013	13.570	1,720,000	53.201	700,000	0.013	760,000	0.016
28/10/2026	0.016	14.190	2,200,000	51.132	1,340,000	0.014	780,000	0.015
27/10/2026	0.014	13.930	0	50.962
26/10/2026	0.016	14.260	600,000	50.133	300,000	0.015	300,000	0.015
23/10/2026	0.017	14.250	4,940,000	50.539	2,120,000	0.016	2,800,000	0.017
22/10/2026	0.015	14.110	0	49.509
21/10/2026	0.017	14.520	880,000	47.974	620,000	0.016	160,000	0.017
20/10/2026	0.020	14.940	2,360,000	47.015	1,360,000	0.020	960,000	0.020
16/10/2026	0.022	15.010	3,220,000	47.285	1,680,000	0.021	1,500,000	0.022
15/10/2026	0.022	15.030	3,500,000	46.939	2,220,000	0.021	1,200,000	0.021

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