14795 MS-GEG @EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14795 MS-GEG @EC2706A (CALL)

Nominal

0.108 -0.002 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.110	30.720	3,180,000	39.335	1,540,000	0.115	1,560,000	0.114
06/10/2026	0.106	30.520	2,760,000	39.232	1,440,000	0.107	1,320,000	0.107
05/10/2026	0.111	30.640	6,140,000	39.724	3,140,000	0.105	3,000,000	0.104
02/10/2026	0.104	30.300	6,380,000	39.335	2,920,000	0.097	3,120,000	0.096
30/09/2026	0.131	31.620	3,940,000	39.439	1,860,000	0.128	1,860,000	0.126
29/09/2026	0.129	31.460	7,200,000	39.618	3,500,000	0.130	3,700,000	0.130
28/09/2026	0.135	31.720	2,840,000	39.653	1,420,000	0.137	1,420,000	0.138
25/09/2026	0.135	31.700	2,480,000	39.495	1,240,000	0.132	1,240,000	0.131
24/09/2026	0.141	32.020	5,660,000	39.263	2,800,000	0.139	2,820,000	0.138
23/09/2026	0.149	32.200	5,360,000	39.940	2,660,000	0.145	2,680,000	0.145
22/09/2026	0.145	32.100	4,680,000	39.481	2,140,000	0.153	2,520,000	0.153
21/09/2026	0.158	32.640	2,000,000	39.573	1,000,000	0.160	1,000,000	0.160
18/09/2026	0.158	32.620	4,040,000	39.421	1,960,000	0.163	2,020,000	0.164
17/09/2026	0.162	32.700	6,840,000	39.730	3,420,000	0.154	3,420,000	0.154
16/09/2026	0.156	32.360	3,940,000	39.968	1,960,000	0.155	1,980,000	0.155
15/09/2026	0.162	32.480	1,360,000	40.471	680,000	0.161	680,000	0.160
14/09/2026	0.167	32.860	1,920,000	39.717	960,000	0.169	960,000	0.168
11/09/2026	0.166	32.780	3,240,000	39.640	1,780,000	0.158	1,360,000	0.156
10/09/2026	0.152	32.080	3,580,000	39.906	1,560,000	0.164	2,000,000	0.164
09/09/2026	0.180	33.220	1,620,000	40.104	800,000	0.180	820,000	0.180

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