16426 MSJDCOM@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16426 MSJDCOM@EC2703A (CALL)

Nominal

0.051 +0.003 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.048	104.900	1,125,000	38.567	935,000	0.048	190,000	0.048
06/10/2026	0.044	103.600	1,645,000	38.462	620,000	0.046	1,025,000	0.044
05/10/2026	0.041	102.400	475,000	38.547	20,000	0.041	455,000	0.041
02/10/2026	0.045	102.900	600,000	39.243	440,000	0.042	160,000	0.044
30/09/2026	0.051	104.300	730,000	39.660	175,000	0.051	555,000	0.051
29/09/2026	0.049	103.100	500,000	40.258	245,000	0.050	255,000	0.050
28/09/2026	0.054	104.500	730,000	40.331	365,000	0.055	365,000	0.056
25/09/2026	0.051	103.700	1,050,000	39.794	510,000	0.050	540,000	0.050
24/09/2026	0.059	105.600	930,000	40.307	365,000	0.060	565,000	0.060
23/09/2026	0.061	106.100	340,000	40.272	170,000	0.061	170,000	0.061
22/09/2026	0.063	106.500	1,570,000	40.322	1,020,000	0.064	550,000	0.065
21/09/2026	0.060	105.400	840,000	40.529	170,000	0.061	670,000	0.060
18/09/2026	0.060	105.000	380,000	40.673	190,000	0.061	190,000	0.061
17/09/2026	0.058	105.000	1,390,000	39.812	695,000	0.056	695,000	0.057
16/09/2026	0.062	105.900	1,560,000	40.004	530,000	0.061	1,030,000	0.062
15/09/2026	0.067	106.300	200,000	41.146	200,000	0.068
14/09/2026	0.065	106.000	0	40.704
11/09/2026	0.068	106.200	230,000	41.143	15,000	0.067	215,000	0.060
10/09/2026	0.062	105.500	1,070,000	39.802	535,000	0.062	535,000	0.061
09/09/2026	0.064	106.300	0	39.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 13:07
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