14804 MSZIJIN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14804 MSZIJIN@EC2701A (CALL)

Nominal

0.017 +0.004 (+30.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.013	27.300	0	60.280
02/11/2026	0.013	27.240	0	60.098
30/10/2026	0.013	27.860	0	55.882
29/10/2026	0.013	27.980	0	54.927
28/10/2026	0.016	28.640	600,000	54.282	520,000	0.014	80,000	0.016
27/10/2026	0.011	27.680	760,000	53.412	360,000	0.012
26/10/2026	0.013	27.740	680,000	54.833	40,000	0.013	320,000	0.013
23/10/2026	0.022	29.460	80,000	53.212	40,000	0.015	40,000	0.015
22/10/2026	0.020	29.100	720,000	53.097	600,000	0.024	120,000	0.024
21/10/2026	0.028	30.700	160,000	50.505	80,000	0.029	80,000	0.029
20/10/2026	0.031	30.820	400,000	51.276	120,000	0.030	280,000	0.031
16/10/2026	0.040	31.960	360,000	49.033	200,000	0.040	120,000	0.041
15/10/2026	0.036	31.260	0	50.164
14/10/2026	0.044	32.060	120,000	49.720	80,000	0.049	40,000	0.051
13/10/2026	0.055	32.900	800,000	49.792	360,000	0.054	400,000	0.055
12/10/2026	0.055	32.580	1,040,000	51.087	520,000	0.063	520,000	0.064
09/10/2026	0.062	32.940	2,120,000	51.042	1,080,000	0.056	1,040,000	0.057
08/10/2026	0.043	31.280	400,000	51.207	240,000	0.044	160,000	0.044
07/10/2026	0.057	32.360	440,000	51.463	240,000	0.058	200,000	0.058
06/10/2026	0.061	32.580	1,040,000	51.611	520,000	0.063	520,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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