15743 MS-HSI @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15743 MS-HSI @EC2701A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.028	24,186.830	1,150,000	19.791	100,000	0.032	1,050,000	0.031
15/10/2026	0.026	24,062.720	4,440,000	19.816	2,220,000	0.026	2,220,000	0.025
14/10/2026	0.032	24,314.170	0	19.929
13/10/2026	0.032	24,345.220	9,460,000	19.660	4,730,000	0.027	4,730,000	0.028
12/10/2026	0.031	24,271.200	2,650,000	19.736	2,560,000	0.036
09/10/2026	0.030	24,211.350	6,370,000	19.568	3,790,000	0.027	2,540,000	0.027
08/10/2026	0.023	23,785.790	2,980,000	19.792			2,710,000	0.028
07/10/2026	0.030	24,130.500	110,000	19.816	10,000	0.032	90,000	0.031
06/10/2026	0.033	24,280.560	9,330,000	19.694	6,500,000	0.033	2,810,000	0.034
05/10/2026	0.028	24,040.340	3,940,000	19.639	2,450,000	0.027	1,450,000	0.028
02/10/2026	0.029	23,972.290	12,090,000	19.977	1,770,000	0.031	8,480,000	0.030
30/09/2026	0.043	24,613.270	11,890,000	19.587	5,940,000	0.041	5,940,000	0.040
29/09/2026	0.046	24,523.570	100,000	20.670			100,000	0.047
28/09/2026	0.052	24,642.510	5,650,000	21.148	2,750,000	0.051	2,800,000	0.053
25/09/2026	0.049	24,510.090	350,000	21.042	150,000	0.048	200,000	0.046
24/09/2026	0.057	24,761.130	1,960,000	21.086	980,000	0.056	980,000	0.055
23/09/2026	0.060	24,834.120	20,000	21.127	20,000	0.060
22/09/2026	0.069	25,087.750	6,440,000	21.122	4,510,000	0.072	1,930,000	0.073
21/09/2026	0.067	25,042.710	1,440,000	20.979	1,430,000	0.065	10,000	0.066
18/09/2026	0.060	24,750.780	4,020,000	21.231	40,000	0.059	3,360,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 08:07
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