14665 MS-YOFC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14665 MS-YOFC@EC2703A (CALL)

Nominal

0.042 +0.001 (+2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.041	180.000	1,240,000	111.627	1,240,000	0.041
05/10/2026	0.042	179.100	200,000	113.760	160,000	0.041	40,000	0.042
02/10/2026	0.040	175.300	400,000	113.093	400,000	0.038
30/09/2026	0.036	168.100	400,000	112.483	360,000	0.036	40,000	0.037
29/09/2026	0.037	167.000	3,440,000	114.921	2,080,000	0.035	1,360,000	0.035
28/09/2026	0.031	155.500	5,160,000	114.801	80,000	0.036	5,080,000	0.034
25/09/2026	0.050	186.500	240,000	115.993	120,000	0.049	120,000	0.049
24/09/2026	0.051	187.200	640,000	116.512	320,000	0.053	320,000	0.053
23/09/2026	0.059	195.700	40,000	119.775			40,000	0.061
22/09/2026	0.057	190.500	440,000	121.548	200,000	0.063	240,000	0.064
21/09/2026	0.054	185.500	240,000	121.639	120,000	0.055	120,000	0.055
18/09/2026	0.053	183.100	400,000	121.496	200,000	0.053	200,000	0.053
17/09/2026	0.056	184.400	560,000	124.400	280,000	0.056	280,000	0.056
16/09/2026	0.051	177.000	480,000	123.766	240,000	0.054	240,000	0.053
15/09/2026	0.049	173.200	800,000	124.064	400,000	0.049	400,000	0.050
14/09/2026	0.052	174.774	0	125.653
11/09/2026	0.057	182.274	1,480,000	126.038	1,240,000	0.056	240,000	0.052
10/09/2026	0.053	176.174	1,160,000	125.729	80,000	0.055	1,080,000	0.054
09/09/2026	0.058	182.374	5,680,000	126.783	2,640,000	0.064	3,000,000	0.060
08/09/2026	0.051	169.974	360,000	128.191	160,000	0.058	200,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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