17658 MSTENCT@EC2703C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17658 MSTENCT@EC2703C (CALL)

Nominal

0.080 +0.042 (+110.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026		430.400	0	34.921
04/11/2026		401.600	0	33.185	7,300,000	0.035	8,720,000	0.035
03/11/2026		397.200	0	33.046	15,980,000	0.035	13,220,000	0.036
02/11/2026		392.200	0	32.973	12,440,000	0.031	13,920,000	0.031
30/10/2026		383.600	0	33.478	21,000,000	0.026	17,620,000	0.025
29/10/2026		377.600	0	33.763	27,580,000	0.025	30,160,000	0.025
28/10/2026		387.600	0	32.881	10,860,000	0.028	8,980,000	0.028
27/10/2026		385.200	0	32.670	32,440,000	0.028	33,880,000	0.028
26/10/2026		386.400	0	33.313	29,260,000	0.030	28,860,000	0.029
23/10/2026		386.000	0	33.739	41,680,000	0.030	44,420,000	0.030
22/10/2026		382.400	0	34.242	28,080,000	0.030	23,700,000	0.030
21/10/2026		393.800	0	32.984	20,320,000	0.046	30,160,000	0.045
20/10/2026		410.400	0	32.586	11,320,000	0.050	11,220,000	0.050
16/10/2026		417.800	0	31.860	19,460,000	0.069	19,260,000	0.068
15/10/2026		417.800	0	32.205	31,300,000	0.067	31,480,000	0.066
14/10/2026		423.400	0	32.816	22,460,000	0.072	23,140,000	0.072
13/10/2026		425.200	0	32.351	7,820,000	0.072	7,260,000	0.072
12/10/2026		425.800	0	32.678	25,020,000	0.080	25,220,000	0.080
09/10/2026		424.800	0	33.059	20,500,000	0.074	18,360,000	0.074
08/10/2026		411.400	0	33.754	29,880,000	0.072	30,240,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 18:00
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