17034 MSLENOV@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17034 MSLENOV@EC2705A (CALL)

Nominal

0.077 +0.018 (+30.508%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.077	28.060	12,490,000	64.826
15/10/2026	0.059	25.980	32,770,000	64.779	14,900,000	0.065	16,530,000	0.065
14/10/2026	0.096	30.400	14,040,000	62.245	6,830,000	0.112	7,210,000	0.112
13/10/2026	0.104	31.100	18,650,000	62.371	9,330,000	0.104	9,290,000	0.104
12/10/2026	0.119	32.340	10,660,000	62.801	5,230,000	0.117	5,430,000	0.117
09/10/2026	0.125	32.840	11,220,000	62.454	5,550,000	0.115	5,650,000	0.115
08/10/2026	0.121	32.320	6,560,000	63.326	3,160,000	0.138	3,400,000	0.137
07/10/2026	0.158	35.160	0	64.309
06/10/2026	0.161	35.400	60,000	64.161	30,000	0.161	30,000	0.162
05/10/2026	0.166	35.920	16,130,000	63.170	8,020,000	0.169	8,060,000	0.169
02/10/2026	0.146	34.320	3,360,000	62.973	1,680,000	0.144	1,680,000	0.144
30/09/2026	0.152	34.540	0	64.227
29/09/2026	0.165	35.480	0	64.547
28/09/2026	0.166	35.500	0	64.750
25/09/2026	0.185	37.160	0	62.872
24/09/2026	0.172	36.020	40,000	63.799	40,000	0.168
23/09/2026	0.184	36.920	30,000	63.636			30,000	0.177
22/09/2026	0.182	36.740	510,000	63.638	10,000	0.179	500,000	0.178
21/09/2026	0.168	35.740	40,000	63.180			40,000	0.167
18/09/2026	0.197	37.580	280,000	64.692	260,000	0.185	20,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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