15490 MSCMOLY@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15490 MSCMOLY@EC2702A (CALL)

Nominal

0.139 +0.002 (+1.460%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.137	17.530	600,000	65.623	180,000	0.143	360,000	0.146
26/08/2026	0.155	18.090	4,140,000	66.409	2,220,000	0.150	1,920,000	0.150
25/08/2026	0.124	16.860	300,000	67.249	180,000	0.128	120,000	0.129
24/08/2026	0.136	17.300	3,120,000	67.237	1,740,000	0.143	1,260,000	0.143
21/08/2026	0.129	17.000	3,180,000	67.035	1,200,000	0.131	1,680,000	0.133
20/08/2026	0.124	16.720	1,920,000	66.587	840,000	0.133	1,080,000	0.134
19/08/2026	0.120	16.500	1,980,000	67.077	900,000	0.126	1,020,000	0.127
18/08/2026	0.136	17.090	120,000	67.205	60,000	0.134	60,000	0.132
17/08/2026	0.149	17.640	0	66.171
14/08/2026	0.140	17.010	0	68.981
13/08/2026	0.150	17.330	0	69.316
12/08/2026	0.175	18.100	60,000	70.332			60,000	0.175
11/08/2026	0.171	17.900	60,000	70.856			60,000	0.198
10/08/2026	0.205	18.890	60,000	72.277			60,000	0.192
07/08/2026	0.210	19.100	180,000	71.065	180,000	0.200
06/08/2026	0.204	18.810	1,200,000	72.054	840,000	0.217	360,000	0.213
05/08/2026	0.194	18.470	10,080,000	72.036	4,800,000	0.182	5,280,000	0.183
04/08/2026	0.152	17.000	5,400,000	72.045	2,700,000	0.153	2,700,000	0.153
03/08/2026	0.146	16.750	2,640,000	72.171	1,320,000	0.146	1,320,000	0.146
31/07/2026	0.150	16.890	7,320,000	71.684	3,720,000	0.147	3,600,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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