29312 MSXIAMI@EC2709A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29312 MSXIAMI@EC2709A (CALL)

Nominal

0.040 -0.009 (-18.367%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026		24.520	0	48.783
09/10/2026		25.960	0	47.998	1,320,000	0.046	1,480,000	0.045
08/10/2026		23.660	0	48.744	40,000	0.037	50,000	0.038
07/10/2026		23.940	0	48.834	460,000	0.036	400,000	0.037
06/10/2026		24.260	0	48.773	200,000	0.038	260,000	0.038
05/10/2026		23.880	0	48.945	1,360,000	0.037	1,370,000	0.037
02/10/2026		24.240	0	48.557	1,430,000	0.038	1,290,000	0.038
30/09/2026		25.240	0	49.070	840,000	0.046	840,000	0.045
29/09/2026		25.200	0	49.156	1,790,000	0.047	1,460,000	0.048
28/09/2026		25.860	0	48.651	860,000	0.051	860,000	0.051
25/09/2026		25.900	0	48.790	2,030,000	0.050	2,030,000	0.049
24/09/2026		26.580	0	48.583	1,950,000	0.055	800,000	0.055
23/09/2026		26.180	0	48.578	1,730,000	0.062	1,740,000	0.060
22/09/2026		27.200	0	48.373	3,080,000	0.066	3,340,000	0.066
21/09/2026		27.580	0	48.209	830,000	0.061	680,000	0.059
18/09/2026		26.400	0	48.320	1,090,000	0.057	1,140,000	0.056
17/09/2026		26.140	0	48.264	1,310,000	0.051	1,310,000	0.051
16/09/2026		26.180	0	48.533	2,250,000	0.056	1,900,000	0.056
15/09/2026		26.500	0	49.162	150,000	0.060	350,000	0.059
14/09/2026		27.160	0	48.423	1,440,000	0.063	2,170,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/10/2026 17:59
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