28703 MS-KBLH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28703 MS-KBLH@EC2611A (CALL)

Nominal

0.077 +0.005 (+6.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.072	39.480	287,500	88.562	250,000	0.073	32,500	0.072
15/10/2026	0.063	38.280	1,195,000	91.773	752,500	0.062	442,500	0.064
14/10/2026	0.113	42.360	362,500	90.603	362,500	0.157
13/10/2026	0.148	44.700	2,240,000	90.012	2,190,000	0.149	50,000	0.154
12/10/2026	0.179	46.800	10,300,000	84.533	10,300,000	0.187
09/10/2026	0.227	49.000	15,000	96.767			15,000	0.196
08/10/2026	0.260	50.150	5,000	114.839	5,000	0.275
07/10/2026	0.320	53.600	90,000	114.653	90,000	0.340
06/10/2026	0.345	55.100	0	110.348
05/10/2026	0.345	55.300	202,500	102.287	200,000	0.322	2,500	0.345
02/10/2026	0.250	49.400	0	107.096
30/09/2026	0.244	48.540	0	112.946
29/09/2026	0.244	48.680	5,000	108.967	5,000	0.239
28/09/2026	0.225	47.020	30,000	114.669			30,000	0.246
25/09/2026	0.305	52.250	45,000	106.320	35,000	0.305	10,000	0.280
24/09/2026	0.305	52.150	135,000	106.949	130,000	0.305	5,000	0.295
23/09/2026	0.295	51.550	55,000	105.685	55,000	0.268
22/09/2026	0.221	46.160	20,000	114.925	10,000	0.270	10,000	0.236
21/09/2026	0.255	48.760	10,000	108.393	10,000	0.255
18/09/2026	0.239	47.100	20,000	113.672			20,000	0.237

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 14:10
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