16594 MS-CATL@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16594 MS-CATL@EC2702A (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	348.600	0	79.571
26/10/2026	0.013	356.800	0	76.932
23/10/2026	0.013	356.800	0	75.985
22/10/2026	0.013	338.400	0	80.842
21/10/2026	0.013	364.800	0	73.216
20/10/2026	0.013	411.800	0	61.149
16/10/2026	0.013	440.800	0	53.629
15/10/2026	0.013	448.600	0	51.727
14/10/2026	0.013	467.000	25,000	47.642	25,000	0.013
13/10/2026	0.013	485.200	2,315,000	43.746	1,045,000	0.014	1,120,000	0.014
12/10/2026	0.018	494.800	730,000	45.580	290,000	0.022	440,000	0.021
09/10/2026	0.018	491.400	3,065,000	45.772	1,860,000	0.017	1,205,000	0.018
08/10/2026	0.013	476.800	2,565,000	44.593	2,340,000	0.014	225,000	0.016
07/10/2026	0.017	486.400	1,370,000	45.727	670,000	0.016	700,000	0.016
06/10/2026	0.018	488.600	15,000	45.862			15,000	0.018
05/10/2026	0.016	483.400	1,270,000	45.259	90,000	0.016	1,090,000	0.017
02/10/2026	0.015	476.800	1,440,000	45.313	520,000	0.013	720,000	0.013
30/09/2026	0.017	484.200	2,750,000	45.047	1,135,000	0.016	1,390,000	0.017
29/09/2026	0.017	482.200	545,000	45.297	150,000	0.017	295,000	0.017
28/09/2026	0.018	484.600	4,755,000	45.384	2,220,000	0.016	2,220,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2026 08:00
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