16061 MS-MRES@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16061 MS-MRES@EC2702A (CALL)

Nominal

0.087 -0.005 (-5.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.092	8.620	408,000	80.282	204,000	0.092	204,000	0.091
06/10/2026	0.093	8.605	1,080,000	80.794	540,000	0.096	540,000	0.096
05/10/2026	0.092	8.560	272,000	80.886	136,000	0.092	136,000	0.093
02/10/2026	0.089	8.500	944,000	79.621	472,000	0.088	472,000	0.088
30/09/2026	0.099	8.685	2,756,000	80.223	1,480,000	0.098	1,260,000	0.098
29/09/2026	0.095	8.565	3,216,000	80.390	1,584,000	0.093	1,632,000	0.094
28/09/2026	0.086	8.325	2,904,000	80.363	1,388,000	0.088	1,516,000	0.087
25/09/2026	0.097	8.545	1,824,000	80.558	896,000	0.095	928,000	0.095
24/09/2026	0.099	8.575	3,928,000	80.626	1,964,000	0.102	1,964,000	0.102
23/09/2026	0.112	8.865	5,484,000	80.584	2,988,000	0.120	2,496,000	0.118
22/09/2026	0.108	8.755	6,788,000	80.642	3,396,000	0.110	3,392,000	0.110
21/09/2026	0.111	8.810	2,800,000	80.623	1,160,000	0.108	1,640,000	0.109
18/09/2026	0.114	8.835	2,328,000	80.616	1,164,000	0.110	1,164,000	0.110
17/09/2026	0.102	8.570	2,616,000	80.092	1,308,000	0.098	1,308,000	0.098
16/09/2026	0.108	8.640	2,320,000	81.217	1,160,000	0.107	1,160,000	0.106
15/09/2026	0.100	8.435	40,000	81.248	20,000	0.102	20,000	0.102
14/09/2026	0.110	8.635	0	81.666
11/09/2026	0.131	9.070	2,972,000	81.365	1,484,000	0.127	1,488,000	0.127
10/09/2026	0.174	9.880	1,632,000	81.849	816,000	0.172	816,000	0.169
09/09/2026	0.167	9.780	2,944,000	80.925	1,472,000	0.158	1,472,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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