29770 MSBUDWS@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29770 MSBUDWS@EC2702A (CALL)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.026	6.510	60,000	38.176	60,000	0.025
11/11/2026	0.021	6.370	484,500	38.002			484,500	0.024
10/11/2026	0.034	6.650	41,000	38.791	41,000	0.035
09/11/2026	0.031	6.575	395,500	38.765	45,500	0.034	350,000	0.028
06/11/2026	0.022	6.375	0	37.559
05/11/2026	0.018	6.215	300,000	38.013	300,000	0.018
04/11/2026	0.017	6.110	0	39.122
03/11/2026	0.019	6.190	8,000	38.741			8,000	0.020
02/11/2026	0.013	5.995	0	37.974
30/10/2026	0.013	5.890	0	39.298
29/10/2026	0.013	5.660	0	43.197
28/10/2026	0.013	5.805	0	40.440
27/10/2026	0.014	5.920	0	39.027
26/10/2026	0.015	5.945	0	39.146
23/10/2026	0.015	6.010	0	37.526
22/10/2026	0.014	5.855	0	39.327
21/10/2026	0.017	5.965	15,500	39.336			15,500	0.019
20/10/2026	0.019	6.085	0	38.313
16/10/2026	0.019	6.080	0	37.786
15/10/2026	0.017	6.005	0	37.709

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