14965 MSLUXSH@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14965 MSLUXSH@EC2701A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2026	0.013	48.200	0	90.855
26/10/2026	0.014	49.000	0	89.764
23/10/2026	0.014	50.000	0	85.078
22/10/2026	0.011	47.000	0	87.290
21/10/2026	0.011	49.360	10,000	80.159	10,000	0.011
20/10/2026	0.011	47.520	0	84.712
16/10/2026	0.014	46.700	0	90.734
15/10/2026	0.014	45.280	0	94.372
14/10/2026	0.014	48.140	0	85.557
13/10/2026	0.015	48.860	0	84.760
12/10/2026	0.016	49.500	0	84.123
09/10/2026	0.018	50.550	0	82.853
08/10/2026	0.019	50.800	0	83.146
07/10/2026	0.023	52.150	0	84.322
06/10/2026	0.023	52.300	0	83.458
05/10/2026	0.024	53.350	400,000	81.343	200,000	0.024	200,000	0.024
02/10/2026	0.025	52.950	0	82.359
30/09/2026	0.027	53.550	0	82.191
29/09/2026	0.028	54.150	2,440,000	81.250	1,240,000	0.025	1,200,000	0.025
28/09/2026	0.026	52.550	1,680,000	82.962	840,000	0.027	840,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2026 08:39
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