16028 MS-AGBK@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16028 MS-AGBK@EC2812A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.194	6.710	568,000	43.089
16/10/2026	0.198	6.740	96,000	43.337	48,000	0.201	48,000	0.200
15/10/2026	0.203	6.800	144,000	43.357	72,000	0.190	72,000	0.187
14/10/2026	0.183	6.570	192,000	42.869	96,000	0.187	96,000	0.186
13/10/2026	0.196	6.720	64,000	43.125	32,000	0.193	32,000	0.196
12/10/2026	0.173	6.665	2,880,000	38.761	1,440,000	0.171	1,440,000	0.170
09/10/2026	0.157	6.485	3,936,000	40.711	1,968,000	0.160	1,968,000	0.160
08/10/2026	0.159	6.438	1,232,000	39.325	616,000	0.163	616,000	0.163
07/10/2026	0.157	6.423	256,000	39.085	128,000	0.155	128,000	0.155
06/10/2026	0.154	6.398	1,136,000	38.859	568,000	0.151	568,000	0.155
05/10/2026	0.152	6.333	400,000	39.475	200,000	0.152	200,000	0.150
02/10/2026	0.150	6.308	2,176,000	39.339	1,088,000	0.155	1,088,000	0.156
30/09/2026	0.163	6.478	2,880,000	39.405	1,440,000	0.162	1,440,000	0.163
29/09/2026	0.162	6.438	7,632,000	39.853	3,816,000	0.159	3,816,000	0.159
28/09/2026	0.158	6.393	6,736,000	39.664	3,368,000	0.164	3,368,000	0.165
25/09/2026	0.155	6.363	2,592,000	39.386	1,296,000	0.155	1,296,000	0.157
24/09/2026	0.162	6.458	4,200,000	39.356	2,104,000	0.162	2,096,000	0.162
23/09/2026	0.155	6.343	3,520,000	39.670	1,760,000	0.149	1,760,000	0.148
22/09/2026	0.151	6.348	2,128,000	38.520	1,064,000	0.149	1,064,000	0.149
21/09/2026	0.152	6.363	1,392,000	38.469	696,000	0.149	696,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 07:41
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