15084 MS-LENS@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15084 MS-LENS@EC2706A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.017	14.100	0	90.372
11/11/2026	0.018	14.490	0	89.136
10/11/2026	0.018	14.660	0	87.810
09/11/2026	0.016	14.210	0	87.417
06/11/2026	0.015	13.660	220,000	88.803	110,000	0.015	110,000	0.014
05/11/2026	0.018	14.370	2,660,000	88.746	230,000	0.019	2,430,000	0.019
04/11/2026	0.017	13.650	0	91.829
03/11/2026	0.013	12.550	230,000	92.175	120,000	0.014	110,000	0.013
02/11/2026	0.014	12.970	210,000	90.934	10,000	0.014	200,000	0.015
30/10/2026	0.015	13.070	3,290,000	91.456	770,000	0.016	2,520,000	0.016
29/10/2026	0.019	13.960	530,000	91.663	220,000	0.020	310,000	0.020
28/10/2026	0.024	14.920	310,000	92.000	120,000	0.023	170,000	0.023
27/10/2026	0.022	14.400	1,090,000	92.634	820,000	0.023	270,000	0.025
26/10/2026	0.026	15.180	1,150,000	92.437	460,000	0.026	590,000	0.026
23/10/2026	0.034	16.390	930,000	93.034	140,000	0.031	790,000	0.034
22/10/2026	0.032	16.050	1,960,000	92.921	810,000	0.037	1,150,000	0.036
21/10/2026	0.041	17.450	0	92.769
20/10/2026	0.046	18.110	990,000	92.935	540,000	0.045	450,000	0.044
16/10/2026	0.041	17.490	160,000	91.569	160,000	0.042
15/10/2026	0.042	17.380	930,000	93.064			930,000	0.042

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