15183 MS-CMB @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15183 MS-CMB @EC2701A (CALL)

Nominal

0.122 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.122	51.000	780,000	33.252	390,000	0.121	390,000	0.121
05/10/2026	0.115	50.700	440,000	32.908	220,000	0.113	220,000	0.112
02/10/2026	0.119	50.600	920,000	33.552	460,000	0.121	450,000	0.120
30/09/2026	0.140	51.500	7,850,000	33.666	3,920,000	0.141	3,930,000	0.140
29/09/2026	0.132	51.100	4,260,000	33.611	2,210,000	0.130	2,000,000	0.132
28/09/2026	0.134	51.100	9,490,000	33.815	4,740,000	0.133	4,750,000	0.134
25/09/2026	0.121	50.500	3,440,000	33.234	1,620,000	0.120	1,820,000	0.121
24/09/2026	0.138	51.200	6,500,000	33.551	3,250,000	0.140	3,250,000	0.139
23/09/2026	0.141	51.250	3,360,000	33.740	1,680,000	0.144	1,680,000	0.144
22/09/2026	0.150	51.650	3,660,000	33.602	1,870,000	0.147	1,790,000	0.146
21/09/2026	0.161	52.100	2,860,000	33.587	1,360,000	0.158	1,440,000	0.157
18/09/2026	0.143	51.200	1,740,000	33.517	870,000	0.152	870,000	0.152
17/09/2026	0.148	51.300	5,530,000	33.854	2,740,000	0.142	2,740,000	0.140
16/09/2026	0.149	51.350	7,320,000	33.699	3,680,000	0.148	3,640,000	0.149
15/09/2026	0.146	51.200	1,150,000	33.600	640,000	0.156	510,000	0.153
14/09/2026	0.183	52.750	190,000	33.644	30,000	0.182	160,000	0.174
11/09/2026	0.166	51.950	10,000	33.578	10,000	0.156
10/09/2026	0.172	52.150	2,580,000	33.655	1,280,000	0.168	1,300,000	0.163
09/09/2026	0.164	51.850	2,700,000	33.364	1,350,000	0.159	1,350,000	0.157
08/09/2026	0.168	51.900	560,000	33.685	290,000	0.167	270,000	0.168

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