16157 MS-SHKP@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16157 MS-SHKP@EC2703A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.035	106.700	7,832,000	34.026	2,500,000	0.035	4,532,000	0.035
06/10/2026	0.030	104.400	2,400,000	34.375	200,000	0.033	2,200,000	0.031
05/10/2026	0.033	105.000	584,000	34.852	292,000	0.033	292,000	0.033
02/10/2026	0.036	106.000	0	34.637
30/09/2026	0.041	108.500	0	33.572
29/09/2026	0.041	107.900	2,240,000	34.115	1,120,000	0.039	1,120,000	0.040
28/09/2026	0.042	107.600	376,000	34.678	188,000	0.043	188,000	0.044
25/09/2026	0.041	107.100	180,000	34.560	180,000	0.041
24/09/2026	0.045	108.200	1,128,000	34.640	564,000	0.045	564,000	0.046
23/09/2026	0.050	109.100	752,000	35.181	376,000	0.051	376,000	0.051
22/09/2026	0.052	109.700	0	35.017
21/09/2026	0.054	110.500	752,000	34.647	376,000	0.054	376,000	0.051
18/09/2026	0.046	107.700	932,000	34.877	376,000	0.051	556,000	0.050
17/09/2026	0.048	108.200	180,000	34.891	180,000	0.045
16/09/2026	0.053	109.600	200,000	34.839	200,000	0.053
15/09/2026	0.052	108.900	80,000	35.190			80,000	0.052
14/09/2026	0.056	110.400	184,000	34.666	184,000	0.058
11/09/2026	0.053	108.200	1,500,000	35.725	500,000	0.050	1,000,000	0.052
10/09/2026	0.088	116.700	0	35.482
09/09/2026	0.093	118.300	1,800,000	34.666	900,000	0.093	900,000	0.092

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