28702 MSKINGB@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28702 MSKINGB@EC2611A (CALL)

Nominal

0.015 -0.008 (-34.783%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.023	45.600	120,000	62.678			120,000	0.032
28/10/2026	0.063	48.820	10,000	67.627	10,000	0.059
27/10/2026	0.037	45.760	107,500	77.259	107,500	0.042
26/10/2026	0.031	44.320	70,000	83.295			70,000	0.042
23/10/2026	0.050	46.300	670,000	76.081	140,000	0.050	530,000	0.044
22/10/2026	0.046	45.000	0	84.575
21/10/2026	0.097	49.300	10,000	86.907	10,000	0.115
20/10/2026	0.091	48.720	0	85.939
16/10/2026	0.090	48.380	97,500	80.693	20,000	0.093	77,500	0.089
15/10/2026	0.080	47.200	322,500	82.829	302,500	0.090	20,000	0.093
14/10/2026	0.132	51.000	722,500	85.549	362,500	0.141	360,000	0.143
13/10/2026	0.154	52.250	720,000	88.389	360,000	0.147	360,000	0.150
12/10/2026	0.179	53.950	3,115,000	86.034	1,527,500	0.195	1,587,500	0.194
09/10/2026	0.214	55.700	1,440,000	89.622	720,000	0.202	720,000	0.198
08/10/2026	0.249	57.700	0	90.921
07/10/2026	0.315	60.800	0	106.196
06/10/2026	0.320	61.100	0	104.347
05/10/2026	0.330	61.550	20,000	105.413	10,000	0.335	10,000	0.295
02/10/2026	0.249	56.800	680,000	97.401	380,000	0.248	300,000	0.247
30/09/2026	0.241	55.750	2,990,000	102.249	1,500,000	0.244	1,490,000	0.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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