29848 MSCPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29848 MSCPAIR@EC2611A (CALL)

Nominal

0.024 +0.013 (+118.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.011	13.370	200,000	27.886	200,000	0.011
28/10/2026	0.013	13.070	0	33.194
27/10/2026	0.013	13.100	0	32.251
26/10/2026	0.013	13.030	0	32.780
23/10/2026	0.013	13.000	0	31.834
22/10/2026	0.014	13.010	470,000	31.903	470,000	0.014
21/10/2026	0.021	13.280	0	31.438
20/10/2026	0.021	13.200	70,000	32.200			70,000	0.022
16/10/2026	0.027	13.350	275,000	31.147			275,000	0.028
15/10/2026	0.028	13.370	310,000	30.902	310,000	0.024
14/10/2026	0.040	13.530	0	32.505
13/10/2026	0.060	13.950	0	31.330
12/10/2026	0.054	13.780	910,000	32.162	710,000	0.055	200,000	0.065
09/10/2026	0.079	14.120	0	31.975
08/10/2026	0.085	14.150	0	32.587
07/10/2026	0.088	14.230	150,000	31.521			150,000	0.091
06/10/2026	0.101	14.320	300,000	32.582	100,000	0.116	200,000	0.108
05/10/2026	0.104	14.370	100,000	32.000			100,000	0.105
02/10/2026	0.112	14.450	455,000	31.353	255,000	0.115	170,000	0.115
30/09/2026	0.145	14.740	1,305,000	31.939	540,000	0.137	765,000	0.135

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