14809 MSYKENR@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14809 MSYKENR@EC2701A (CALL)

Nominal

0.039 +0.002 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.037	10.170	384,000	58.656	256,000	0.038	128,000	0.038
21/10/2026	0.045	10.500	592,000	57.979	96,000	0.050	496,000	0.052
20/10/2026	0.053	10.660	896,000	59.197	384,000	0.057	464,000	0.057
16/10/2026	0.072	11.190	96,000	58.300			96,000	0.072
15/10/2026	0.077	11.250	0	59.025
14/10/2026	0.099	11.750	160,000	59.004	80,000	0.105	80,000	0.104
13/10/2026	0.095	11.590	160,000	59.795	80,000	0.101	80,000	0.100
12/10/2026	0.099	11.670	32,000	59.647	16,000	0.121	16,000	0.118
09/10/2026	0.105	11.850	192,000	58.040	96,000	0.106	96,000	0.105
08/10/2026	0.099	11.660	160,000	58.677	80,000	0.098	80,000	0.099
07/10/2026	0.088	11.390	0	58.679
06/10/2026	0.088	11.370	0	58.722
05/10/2026	0.088	11.340	0	58.890
02/10/2026	0.088	11.270	0	59.108
30/09/2026	0.097	11.460	3,904,000	58.872	1,952,000	0.098	1,920,000	0.098
29/09/2026	0.103	11.620	2,880,000	58.235	1,440,000	0.096	1,440,000	0.096
28/09/2026	0.107	11.680	2,880,000	58.368	1,440,000	0.106	1,440,000	0.107
25/09/2026	0.105	11.580	2,080,000	58.455	1,040,000	0.104	1,040,000	0.105
24/09/2026	0.115	11.780	5,008,000	58.376	2,464,000	0.118	2,544,000	0.119
23/09/2026	0.121	11.840	2,064,000	59.046	1,040,000	0.124	1,024,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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