15490 MSCMOLY@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15490 MSCMOLY@EC2702A (CALL)

Nominal

0.058 -0.003 (-4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2026		14.880	0	62.462
25/09/2026		15.020	0	62.024	540,000	0.058	540,000	0.058
24/09/2026		15.080	0	62.289	1,320,000	0.065	1,680,000	0.066
23/09/2026		15.660	0	62.853	2,100,000	0.077	1,860,000	0.078
22/09/2026		15.710	0	63.086	4,260,000	0.079	4,080,000	0.079
21/09/2026		15.710	0	63.374	2,880,000	0.075	3,060,000	0.075
18/09/2026		15.690	0	63.429	3,720,000	0.078	3,600,000	0.078
17/09/2026		15.520	0	62.992	720,000	0.068	900,000	0.069
16/09/2026		15.670	0	63.205	2,340,000	0.076	2,640,000	0.076
15/09/2026		15.190	0	62.382	240,000	0.074	300,000	0.074
14/09/2026		15.620	0	63.805	900,000	0.086	1,020,000	0.085
11/09/2026		16.000	0	62.526	1,860,000	0.086	3,720,000	0.086
10/09/2026		17.340	0	63.364	300,000	0.132	480,000	0.127
09/09/2026		17.800	0	62.969	900,000	0.132	900,000	0.134
08/09/2026		17.610	0	62.846	960,000	0.124	780,000	0.122
07/09/2026		16.370	0	64.715	120,000	0.104	300,000	0.104
04/09/2026		16.450	0	65.943			240,000	0.114
03/09/2026		16.620	0	64.299	480,000	0.112	240,000	0.110
02/09/2026		16.060	0	64.281	300,000	0.096	300,000	0.098
01/09/2026		16.620	0	66.493	300,000	0.117	360,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 17:59
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