24867 MSCSA50@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24867 MSCSA50@EC2611A (CALL)

Nominal

0.065 -0.003 (-4.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.068	15.910	0	27.829
14/08/2026	0.060	15.670	0	28.155
13/08/2026	0.062	15.730	0	27.824
12/08/2026	0.062	15.660	0	28.338
11/08/2026	0.062	15.670	100,000	28.085	100,000	0.063
10/08/2026	0.069	15.800	700,000	28.019	700,000	0.069
07/08/2026	0.069	15.870	100,000	26.920			100,000	0.068
06/08/2026	0.065	15.650	100,000	28.116	100,000	0.062
05/08/2026	0.066	15.650	0	28.159
04/08/2026	0.060	15.490	50,000	28.335			50,000	0.063
03/08/2026	0.059	15.360	0	29.164
31/07/2026	0.064	15.570	134,000	27.825	54,000	0.072	78,000	0.071
30/07/2026	0.059	15.440	656,000	27.904	178,000	0.058	477,000	0.056
29/07/2026	0.067	15.540	786,000	28.378	493,000	0.058	293,000	0.064
28/07/2026	0.065	15.470	13,000	28.512	3,000	0.068	10,000	0.062
27/07/2026	0.086	15.890	0	28.138
24/07/2026	0.077	15.710	251,000	27.942	100,000	0.076	151,000	0.082
23/07/2026	0.094	15.930	49,000	28.506			49,000	0.095
22/07/2026	0.089	15.750	360,000	29.287	60,000	0.101	300,000	0.100
21/07/2026	0.094	15.740	340,000	30.066	200,000	0.091	140,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 17:59
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