26536 MSCFJLG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26536 MSCFJLG@EC2612A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.016	35.120	0	91.102
02/10/2026	0.016	35.380	10,000	88.264			10,000	0.016
30/09/2026	0.019	36.320	30,000	87.611			30,000	0.019
29/09/2026	0.015	34.600	0	88.021
28/09/2026	0.015	33.800	360,000	90.499	170,000	0.015	180,000	0.015
25/09/2026	0.020	35.660	0	88.616
24/09/2026	0.020	36.100	20,000	86.424			20,000	0.021
23/09/2026	0.026	37.000	0	89.310
22/09/2026	0.026	37.080	1,430,000	88.458	860,000	0.028	560,000	0.030
21/09/2026	0.030	38.040	860,000	88.300	430,000	0.032	430,000	0.032
18/09/2026	0.033	38.620	2,520,000	87.369	1,360,000	0.031	1,020,000	0.031
17/09/2026	0.029	37.480	3,100,000	87.449	1,180,000	0.028	1,850,000	0.028
16/09/2026	0.036	39.380	2,240,000	86.137	1,120,000	0.034	1,120,000	0.034
15/09/2026	0.028	36.580	10,000	88.882			10,000	0.028
14/09/2026	0.037	38.640	30,000	88.839	10,000	0.039	20,000	0.039
11/09/2026	0.043	39.120	0	90.458
10/09/2026	0.043	39.340	0	89.141
09/09/2026	0.045	39.720	100,000	88.758			100,000	0.045
08/09/2026	0.051	40.620	0	89.227
07/09/2026	0.056	40.980	0	90.840

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 17:07
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