28072 MSGEELY@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28072 MSGEELY@EC2611B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2026		16.140	0	72.514
14/09/2026		16.590	0	68.808
11/09/2026		16.120	0	70.520
10/09/2026		16.130	0	69.945
09/09/2026		16.600	0	66.270
08/09/2026		16.920	0	63.703
07/09/2026		16.790	0	64.110
04/09/2026		17.280	0	59.735
03/09/2026		17.220	0	59.714
02/09/2026		17.060	0	60.320
01/09/2026		17.570	0	57.895
31/08/2026		17.600	0	57.345
28/08/2026		18.080	0	55.302			80,000	0.013
27/08/2026		18.300	0	54.510	210,000	0.015	210,000	0.015
26/08/2026		18.360	0	55.401	290,000	0.017	640,000	0.018
25/08/2026		18.980	0	55.375	610,000	0.019	840,000	0.020
24/08/2026		18.470	0	54.839	450,000	0.018	520,000	0.018
21/08/2026		18.750	0	54.259	260,000	0.021	260,000	0.021
20/08/2026		18.540	0	54.557	310,000	0.019	240,000	0.018
19/08/2026		17.930	0	54.982	300,000	0.018	370,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2026 17:59
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