26709 MSPETCH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26709 MSPETCH@EC2612A (CALL)

Nominal

0.058 -0.009 (-13.433%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026		9.920	0	36.446
25/08/2026		10.060	0	36.641	1,160,000	0.070	1,120,000	0.070
24/08/2026		10.140	0	36.045	3,090,000	0.068	2,450,000	0.067
21/08/2026		10.130	0	35.975	1,490,000	0.077	2,220,000	0.074
20/08/2026		10.030	0	36.292	1,610,000	0.064	960,000	0.064
19/08/2026		9.965	0	35.787	7,110,000	0.061	7,850,000	0.060
18/08/2026		9.805	0	36.032	1,570,000	0.052	1,290,000	0.052
17/08/2026		9.565	0	36.853	2,710,000	0.048	2,310,000	0.048
14/08/2026		9.455	0	36.314	1,820,000	0.042	2,120,000	0.042
13/08/2026		9.400	0	36.885	2,680,000	0.045	2,690,000	0.045
12/08/2026		9.510	0	36.842	1,480,000	0.048	1,790,000	0.049
11/08/2026		9.735	0	36.509	5,560,000	0.060	3,940,000	0.062
10/08/2026		9.565	0	36.988	3,560,000	0.053	1,870,000	0.051
07/08/2026		9.505	0	37.355	2,360,000	0.053	2,820,000	0.053
06/08/2026		9.415	0	37.219	2,890,000	0.049	2,490,000	0.049
05/08/2026		9.490	0	37.557	3,780,000	0.051	5,580,000	0.052
04/08/2026		9.645	0	37.799	3,040,000	0.064	4,440,000	0.064
03/08/2026		9.810	0	37.688	3,300,000	0.075	3,300,000	0.077
31/07/2026		9.940	0	37.367	2,500,000	0.083	2,460,000	0.084
30/07/2026		10.150	0	37.368	6,210,000	0.091	6,110,000	0.091

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