15084 MS-LENS@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15084 MS-LENS@EC2706A (CALL)

Nominal

0.079 +0.005 (+6.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2026	0.074	21.040	420,000	92.473	350,000	0.074	70,000	0.074
28/09/2026	0.073	20.940	1,730,000	92.226	850,000	0.074	880,000	0.075
25/09/2026	0.079	21.500	940,000	92.333	460,000	0.076	480,000	0.077
24/09/2026	0.081	21.760	1,590,000	91.872	790,000	0.081	800,000	0.081
23/09/2026	0.083	21.960	2,860,000	91.778	1,380,000	0.085	1,480,000	0.086
22/09/2026	0.088	22.260	4,030,000	92.977	2,020,000	0.091	1,990,000	0.093
21/09/2026	0.091	22.500	3,730,000	93.231	1,770,000	0.084	1,860,000	0.085
18/09/2026	0.079	21.220	600,000	92.883	320,000	0.079	280,000	0.080
17/09/2026	0.079	21.180	1,950,000	92.969	910,000	0.081	1,040,000	0.081
16/09/2026	0.081	21.480	980,000	92.255	490,000	0.081	490,000	0.080
15/09/2026	0.078	20.980	80,000	93.214	40,000	0.079	40,000	0.079
14/09/2026	0.088	21.940	910,000	93.651	420,000	0.090	490,000	0.090
11/09/2026	0.095	22.400	680,000	95.484	340,000	0.098	340,000	0.100
10/09/2026	0.099	22.664	50,000	95.411	30,000	0.099	20,000	0.098
09/09/2026	0.105	23.364	290,000	94.474	20,000	0.104	270,000	0.105
08/09/2026	0.104	23.084	570,000	95.489	130,000	0.114	440,000	0.109
07/09/2026	0.118	24.224	720,000	96.422	320,000	0.119	380,000	0.116
04/09/2026	0.113	23.724	1,560,000	96.169	1,280,000	0.112	210,000	0.116
03/09/2026	0.113	23.624	0	96.647
02/09/2026	0.120	24.244	2,900,000	96.626	870,000	0.122	2,030,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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