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

0.016 -0.006 (-27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026		18.360	0	55.401
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			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
18/08/2026		18.260	0	54.951	1,220,000	0.018	1,300,000	0.019
17/08/2026			0	54.785			100,000	0.022
14/08/2026		17.820	0	54.167	500,000	0.015	500,000	0.015
13/08/2026		17.910	0	54.120	940,000	0.016	90,000	0.017
12/08/2026			0	53.699	2,460,000	0.016	1,870,000	0.017
11/08/2026		18.200	0	54.602	1,860,000	0.021	800,000	0.024
10/08/2026		19.010	0	53.549	1,630,000	0.024	2,130,000	0.024
07/08/2026		18.420	0	53.466	2,620,000	0.022	2,300,000	0.021
06/08/2026		18.560	0	53.529	1,220,000	0.030	1,810,000	0.030
05/08/2026		19.430	0	53.053	1,210,000	0.034	1,020,000	0.035
04/08/2026		19.080	0	53.506	4,120,000	0.030	3,660,000	0.030
03/08/2026		19.580	0	52.924	6,060,000	0.037	6,200,000	0.036
31/07/2026		19.800	0	52.085	10,970,000	0.041	11,940,000	0.040
30/07/2026		20.460	0	51.854	1,670,000	0.054	1,660,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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