15693 MS-CKA @EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15693 MS-CKA @EC2706A (CALL)

Nominal

0.069 -0.003 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.072	49.480	4,480,000	30.444	2,240,000	0.070	2,240,000	0.070
11/11/2026	0.076	49.660	2,740,000	30.678	1,370,000	0.074	1,370,000	0.073
10/11/2026	0.078	49.880	3,630,000	30.476	1,860,000	0.078	1,770,000	0.078
09/11/2026	0.070	49.200	1,980,000	30.435	990,000	0.070	990,000	0.070
06/11/2026	0.071	49.120	4,860,000	30.549	2,430,000	0.074	2,430,000	0.071
05/11/2026	0.071	49.160	4,960,000	30.399	2,480,000	0.069	2,480,000	0.070
04/11/2026	0.050	47.500	1,100,000	29.654	560,000	0.048	540,000	0.047
03/11/2026	0.045	46.520	930,000	30.344	440,000	0.045	490,000	0.045
02/11/2026	0.042	45.900	2,680,000	30.745	1,330,000	0.046	1,350,000	0.046
30/10/2026	0.044	46.160	2,640,000	30.509	1,320,000	0.043	1,320,000	0.044
29/10/2026	0.046	46.100	1,540,000	30.987	770,000	0.045	770,000	0.045
28/10/2026	0.046	46.120	800,000	30.880	400,000	0.046	400,000	0.046
27/10/2026	0.045	46.220	2,160,000	30.418	1,080,000	0.037	1,080,000	0.038
26/10/2026	0.038	45.160	0	30.667
23/10/2026	0.033	44.120	1,480,000	31.046	740,000	0.033	740,000	0.033
22/10/2026	0.034	44.080	0	31.311
21/10/2026	0.040	45.080	620,000	30.946	310,000	0.040	310,000	0.039
20/10/2026	0.040	45.040	0	30.951
16/10/2026	0.038	44.500	200,000	31.169	100,000	0.038	100,000	0.038
15/10/2026	0.034	43.900	400,000	31.158	200,000	0.035	200,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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