15181 MS-CHQG@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15181 MS-CHQG@EC2703A (CALL)

Nominal

0.033 -0.004 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.037	19.920	1,980,000	52.407	1,040,000	0.037	940,000	0.037
11/11/2026	0.038	19.900	2,840,000	52.868	1,340,000	0.036	1,500,000	0.036
10/11/2026	0.035	19.580	1,480,000	53.005	740,000	0.043	740,000	0.043
09/11/2026	0.044	20.360	2,100,000	52.655	1,050,000	0.045	1,050,000	0.046
06/11/2026	0.046	20.400	2,570,000	52.793	1,290,000	0.052	1,280,000	0.052
05/11/2026	0.056	21.020	920,000	53.210	460,000	0.056	460,000	0.055
04/11/2026	0.047	20.340	820,000	53.265	380,000	0.041	440,000	0.044
03/11/2026	0.041	19.930	1,420,000	52.682	810,000	0.041	610,000	0.041
02/11/2026	0.039	19.570	1,690,000	53.672	680,000	0.040	880,000	0.041
30/10/2026	0.049	20.220	1,220,000	54.007	860,000	0.048	360,000	0.045
29/10/2026	0.045	19.860	480,000	54.162	240,000	0.046	240,000	0.045
28/10/2026	0.044	19.900	480,000	53.245	240,000	0.044	240,000	0.044
27/10/2026	0.043	19.750	1,690,000	53.496	730,000	0.043	960,000	0.044
26/10/2026	0.040	19.500	560,000	53.330	280,000	0.039	280,000	0.037
23/10/2026	0.035	19.020	1,520,000	53.027	1,360,000	0.031	160,000	0.029
22/10/2026	0.026	18.020	900,000	53.339	400,000	0.032	500,000	0.026
21/10/2026	0.038	18.920	420,000	54.882	20,000	0.038	400,000	0.038
20/10/2026	0.039	18.960	160,000	54.991	80,000	0.039	80,000	0.039
16/10/2026	0.048	19.640	40,000	54.613	20,000	0.048	20,000	0.048
15/10/2026	0.047	19.510	220,000	54.762			220,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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