14795 MS-GEG @EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14795 MS-GEG @EC2706A (CALL)

Nominal

0.141 -0.008 (-5.369%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.149	32.200	5,360,000	39.940	2,660,000	0.145	2,680,000	0.145
22/09/2026	0.145	32.100	4,680,000	39.481	2,140,000	0.153	2,520,000	0.153
21/09/2026	0.158	32.640	2,000,000	39.573	1,000,000	0.160	1,000,000	0.160
18/09/2026	0.158	32.620	4,040,000	39.421	1,960,000	0.163	2,020,000	0.164
17/09/2026	0.162	32.700	6,840,000	39.730	3,420,000	0.154	3,420,000	0.154
16/09/2026	0.156	32.360	3,940,000	39.968	1,960,000	0.155	1,980,000	0.155
15/09/2026	0.162	32.480	1,360,000	40.471	680,000	0.161	680,000	0.160
14/09/2026	0.167	32.860	1,920,000	39.717	960,000	0.169	960,000	0.168
11/09/2026	0.166	32.780	3,240,000	39.640	1,780,000	0.158	1,360,000	0.156
10/09/2026	0.152	32.080	3,580,000	39.906	1,560,000	0.164	2,000,000	0.164
09/09/2026	0.180	33.220	1,620,000	40.104	800,000	0.180	820,000	0.180
08/09/2026	0.191	33.720	1,280,000	39.803	800,000	0.198	480,000	0.195
07/09/2026	0.192	33.700	3,600,000	39.981	1,800,000	0.192	1,800,000	0.192
04/09/2026	0.199	33.900	2,720,000	40.081	1,360,000	0.200	1,360,000	0.200
03/09/2026	0.186	33.440	3,600,000	39.756	1,720,000	0.188	1,800,000	0.187
02/09/2026	0.187	33.460	6,480,000	39.767	3,240,000	0.182	3,240,000	0.181
01/09/2026	0.179	33.080	4,060,000	39.969	1,880,000	0.186	2,180,000	0.186
31/08/2026	0.206	34.160	4,600,000	39.899	2,300,000	0.202	2,300,000	0.201
28/08/2026	0.198	33.860	4,400,000	39.626	2,140,000	0.203	2,260,000	0.202
27/08/2026	0.213	34.360	5,840,000	39.896	2,920,000	0.214	2,920,000	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 18:00
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