11195 MS-N225@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11195 MS-N225@EC2612A (CALL)

Nominal

0.036 -0.004 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.040		4,180,000	32.830			4,180,000	0.042
21/10/2026	0.056		400,000	33.496	400,000	0.056
20/10/2026	0.049		460,000	31.905			460,000	0.049
16/10/2026	0.062		700,000	31.400	700,000	0.062
15/10/2026	0.058		1,330,000	33.586			1,330,000	0.056
14/10/2026	0.090		0	31.906
13/10/2026	0.090		0	31.374
12/10/2026	0.104		0	30.139
09/10/2026	0.107		0	31.059
08/10/2026	0.102		0	27.778
07/10/2026	0.122		0	31.812
06/10/2026	0.130		0	31.001
05/10/2026	0.121		200,000	31.117	200,000	0.121
02/10/2026	0.104		70,000	32.446	60,000	0.096	10,000	0.098
30/09/2026	0.082		270,000	29.694	250,000	0.080	20,000	0.077
29/09/2026	0.067		70,000	28.708	20,000	0.061	50,000	0.061
28/09/2026	0.067		60,000	26.521	60,000	0.069
25/09/2026	0.072		30,000	26.192	30,000	0.071
24/09/2026	0.066		200,000	27.227			200,000	0.069
23/09/2026	0.078		30,000	34.774	10,000	0.076	20,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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