15744 MS-HSI @EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15744 MS-HSI @EC2701B (CALL)

Nominal

0.014 -0.004 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.018	24,186.830	20,000	19.911	10,000	0.021	10,000	0.021
15/10/2026	0.018	24,062.720	100,000	20.385			100,000	0.018
14/10/2026	0.021	24,314.170	340,000	20.014	20,000	0.023	320,000	0.021
13/10/2026	0.022	24,345.220	40,000	20.056	20,000	0.019	20,000	0.019
12/10/2026	0.021	24,271.200	0	20.035
09/10/2026	0.021	24,211.350	0	20.063
08/10/2026	0.016	23,785.790	0	20.340
07/10/2026	0.022	24,130.500	0	20.526
06/10/2026	0.024	24,280.560	1,920,000	20.305	960,000	0.024	860,000	0.024
05/10/2026	0.021	24,040.340	0	20.510
02/10/2026	0.022	23,972.290	2,400,000	20.811	1,200,000	0.023	1,200,000	0.022
30/09/2026	0.032	24,613.270	50,000	20.116			50,000	0.030
29/09/2026	0.037	24,523.570	40,000	21.562	20,000	0.039	20,000	0.038
28/09/2026	0.041	24,642.510	20,000	21.717	10,000	0.041	10,000	0.041
25/09/2026	0.040	24,510.090	50,000	21.905			50,000	0.038
24/09/2026	0.047	24,761.130	0	21.926
23/09/2026	0.049	24,834.120	20,000	21.826	10,000	0.051	10,000	0.051
22/09/2026	0.056	25,087.750	0	21.636
21/09/2026	0.055	25,042.710	0	21.636
18/09/2026	0.049	24,750.780	50,000	21.839	50,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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