15491 MSCLIFE@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15491 MSCLIFE@EC2701B (CALL)

Nominal

0.023 -0.006 (-20.690%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.029	23.620	16,960,000	38.007			5,080,000	0.030
15/10/2026	0.037	24.320	37,660,000	37.323	3,200,000	0.037	21,960,000	0.036
14/10/2026	0.046	24.940	16,720,000	36.981	1,400,000	0.050	4,860,000	0.044
13/10/2026	0.058	25.620	8,620,000	36.839	3,440,000	0.061	160,000	0.058
12/10/2026	0.072	26.260	20,600,000	37.093	10,420,000	0.077	40,000	0.077
09/10/2026	0.070	26.160	52,220,000	36.560	12,200,000	0.069	26,920,000	0.067
08/10/2026	0.083	26.760	960,000	39.599	120,000	0.096	200,000	0.094
07/10/2026	0.088	26.844	5,840,000	37.131	3,640,000	0.091	460,000	0.088
06/10/2026	0.092	26.884	6,140,000	38.019	3,140,000	0.091	1,340,000	0.104
05/10/2026	0.100	27.144	8,980,000	38.385	6,540,000	0.099	1,100,000	0.100
02/10/2026	0.099	27.084	8,680,000	37.987	5,740,000	0.095	720,000	0.098
30/09/2026	0.114	27.704	21,160,000	37.282	7,180,000	0.115	10,740,000	0.128
29/09/2026	0.139	28.384	12,240,000	39.009	8,880,000	0.141	680,000	0.130
28/09/2026	0.119	27.664	2,460,000	38.895			240,000	0.142
25/09/2026	0.136	28.164	3,180,000	39.344	340,000	0.142	240,000	0.144
24/09/2026	0.165	29.024	2,240,000	40.204			560,000	0.163
23/09/2026	0.173	29.284	3,600,000	39.959	280,000	0.176	1,520,000	0.168
22/09/2026	0.174	29.284	7,260,000	40.043	4,340,000	0.173	100,000	0.175
21/09/2026	0.155	28.664	9,700,000	39.934			6,600,000	0.153
18/09/2026	0.167	28.964	10,460,000	40.276	7,200,000	0.165	1,320,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 16:13
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