29848 MSCPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29848 MSCPAIR@EC2611A (CALL)

Nominal

0.085 -0.003 (-3.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.088	14.230	150,000	31.521			150,000	0.091
06/10/2026	0.101	14.320	300,000	32.582	100,000	0.116	200,000	0.108
05/10/2026	0.104	14.370	100,000	32.000			100,000	0.105
02/10/2026	0.112	14.450	455,000	31.353	255,000	0.115	170,000	0.115
30/09/2026	0.145	14.740	1,305,000	31.939	540,000	0.137	765,000	0.135
29/09/2026	0.121	14.450	425,000	32.444	165,000	0.131	260,000	0.128
28/09/2026	0.132	14.530	3,110,000	32.932	1,640,000	0.133	1,270,000	0.135
25/09/2026	0.113	14.370	1,070,000	31.179	540,000	0.110	530,000	0.110
24/09/2026	0.120	14.390	115,000	32.009			115,000	0.116
23/09/2026	0.121	14.350	1,460,000	32.677	780,000	0.119	580,000	0.120
22/09/2026	0.099	14.130	420,000	31.609	260,000	0.099	160,000	0.099
21/09/2026	0.102	14.130	180,000	31.997	60,000	0.103	120,000	0.103
18/09/2026	0.090	13.950	110,000	31.618	50,000	0.100	60,000	0.090
17/09/2026	0.093	13.980	50,000	31.560			50,000	0.084
16/09/2026	0.093	13.950	0	31.795
15/09/2026	0.092	13.930	1,325,000	31.662	585,000	0.105	740,000	0.103
14/09/2026	0.121	14.220	2,435,000	32.696	1,320,000	0.120	1,015,000	0.124
11/09/2026	0.096	13.880	3,370,000	32.363	1,420,000	0.106	1,950,000	0.105
10/09/2026	0.127	14.280	10,530,000	31.977	5,200,000	0.124	4,930,000	0.126
09/09/2026	0.159	14.570	6,475,000	32.719	3,170,000	0.162	3,300,000	0.161

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