29983 MSLENOV@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29983 MSLENOV@EC2611C (CALL)

Nominal

0.069 +0.009 (+15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026	0.060	21.740	54,460,000	77.944	20,800,000	0.060	22,580,000	0.059
23/10/2026	0.087	22.640	94,400,000	76.637	28,360,000	0.082	33,700,000	0.082
22/10/2026	0.105	23.160	231,160,000	76.552	97,300,000	0.128	99,840,000	0.128
21/10/2026	0.210	26.000	52,420,000	72.528	22,980,000	0.207	18,540,000	0.214
20/10/2026	0.173	25.260	207,160,000	70.888	80,260,000	0.184	86,580,000	0.184
16/10/2026	0.315	28.060	8,840,000	65.772	3,900,000	0.246	2,540,000	0.245
15/10/2026	0.210	25.980	348,760,000	67.765	154,660,000	0.222	155,700,000	0.222
14/10/2026	0.490	30.400	0	68.633
13/10/2026	0.540	31.100	0	67.195
12/10/2026	0.650	32.340	0	70.239
09/10/2026	0.670	32.840	0	61.593
08/10/2026	0.650	32.320	280,000	67.827			280,000	0.705
07/10/2026	0.900	35.160	0	71.000
06/10/2026	0.920	35.400	80,000	70.028	80,000	0.920
05/10/2026	0.950	35.920	80,000	63.218			80,000	0.960
02/10/2026	0.820	34.320	180,000	65.255	40,000	0.790	60,000	0.820
30/09/2026	0.850	34.540	20,000	67.559	20,000	0.850
29/09/2026	0.920	35.480	160,000	63.165			160,000	0.883
28/09/2026	0.940	35.500	400,000	68.671			400,000	0.940
25/09/2026	1.070	37.160	0	60.368

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 16:50
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