26536 MSCFJLG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26536 MSCFJLG@EC2612A (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
28/10/2026	0.010	30.440	0	119.994
27/10/2026	0.010	30.080	0	120.586
26/10/2026	0.010	29.800	0	120.800
23/10/2026	0.010	31.260	0	110.528
22/10/2026	0.010	30.700	0	112.113
21/10/2026	0.010	32.700	0	102.161
20/10/2026	0.010	33.600	0	97.441
16/10/2026	0.010	34.980	0	88.714
15/10/2026	0.010	33.880	0	92.328
14/10/2026	0.010	34.240	0	90.175
13/10/2026	0.010	35.100	20,000	86.157	20,000	0.010
12/10/2026	0.014	34.620	0	94.652
09/10/2026	0.014	36.140	0	86.606
08/10/2026	0.014	33.880	0	94.830
07/10/2026	0.014	34.720	0	90.822
06/10/2026	0.015	34.780	0	91.549
05/10/2026	0.016	35.120	0	91.102
02/10/2026	0.016	35.380	10,000	88.264			10,000	0.016
30/09/2026	0.019	36.320	30,000	87.611			30,000	0.019
29/09/2026	0.015	34.600	0	88.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 17:59
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