14669 MS-ZTE @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14669 MS-ZTE @EC2701A (CALL)

Nominal

0.018 -0.010 (-35.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.028	21.720	0	59.340
06/10/2026	0.028	21.800	0	58.517
05/10/2026	0.028	21.620	0	59.324
02/10/2026	0.029	21.660	68,000	58.793	68,000	0.029
30/09/2026	0.032	21.860	1,124,000	58.877	560,000	0.029	564,000	0.031
29/09/2026	0.032	21.720	136,000	59.449	68,000	0.033	68,000	0.034
28/09/2026	0.035	22.080	2,284,000	58.737	728,000	0.036	1,432,000	0.036
25/09/2026	0.040	22.440	52,000	58.454			52,000	0.040
24/09/2026	0.044	22.700	144,000	58.670	68,000	0.043	76,000	0.041
23/09/2026	0.045	22.600	1,072,000	59.545	504,000	0.046	560,000	0.049
22/09/2026	0.053	23.240	892,000	59.100	420,000	0.059	472,000	0.058
21/09/2026	0.058	23.540	1,396,000	59.189	556,000	0.058	548,000	0.057
18/09/2026	0.050	22.840	188,000	59.097	68,000	0.050	112,000	0.051
17/09/2026	0.044	22.440	136,000	58.323	68,000	0.044	68,000	0.044
16/09/2026	0.048	22.620	136,000	58.956	68,000	0.047	68,000	0.051
15/09/2026	0.048	22.460	20,000	59.690			20,000	0.050
14/09/2026	0.052	22.600	12,000	60.499			12,000	0.052
11/09/2026	0.056	22.980	80,000	59.158	40,000	0.056	40,000	0.052
10/09/2026	0.059	22.980	48,000	60.260	40,000	0.062	8,000	0.060
09/09/2026	0.066	23.480	40,000	59.836			40,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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