17039 MS-COVS@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17039 MS-COVS@EC2708A (CALL)

Nominal

0.092 -0.004 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.096	12.880	9,370,000	42.118	4,450,000	0.091	4,920,000	0.091
02/11/2026	0.090	12.600	5,530,000	42.942	2,605,000	0.098	2,925,000	0.096
30/10/2026	0.094	12.690	2,880,000	42.923	1,685,000	0.090	1,155,000	0.087
29/10/2026	0.078	12.250	3,400,000	42.503	1,700,000	0.081	1,700,000	0.080
28/10/2026	0.081	12.310	2,550,000	42.706	1,185,000	0.084	1,325,000	0.084
27/10/2026	0.084	12.430	1,920,000	42.414	860,000	0.084	1,060,000	0.084
26/10/2026	0.093	12.650	7,115,000	42.718	3,120,000	0.091	3,835,000	0.090
23/10/2026	0.086	12.460	3,510,000	42.363	1,380,000	0.088	2,130,000	0.086
22/10/2026	0.085	12.410	2,945,000	42.449	980,000	0.085	1,965,000	0.085
21/10/2026	0.096	12.700	5,505,000	42.636	2,580,000	0.099	2,925,000	0.099
20/10/2026	0.099	12.780	14,175,000	42.596	6,945,000	0.099	7,230,000	0.100
16/10/2026	0.115	13.170	18,640,000	42.601	9,325,000	0.122	9,100,000	0.123
15/10/2026	0.109	13.050	4,205,000	42.230	2,040,000	0.110	2,165,000	0.111
14/10/2026	0.110	13.010	7,830,000	42.710	4,990,000	0.111	2,840,000	0.109
13/10/2026	0.115	13.130	8,150,000	42.710	3,860,000	0.108	4,280,000	0.108
12/10/2026	0.112	13.040	20,920,000	42.743	9,355,000	0.114	11,465,000	0.116
09/10/2026	0.120	13.270	12,700,000	42.307	6,280,000	0.134	6,420,000	0.135
08/10/2026	0.133	13.550	24,335,000	42.540	13,385,000	0.138	10,930,000	0.138
07/10/2026	0.116	13.060	5,450,000	43.077	2,130,000	0.115	3,320,000	0.116
06/10/2026	0.113	13.000	6,180,000	42.897	3,615,000	0.116	2,415,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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