15492 MS-HSBC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15492 MS-HSBC@EC2701A (CALL)

Nominal

0.140 -0.001 (-0.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.141	161.800	0	28.694
26/08/2026	0.142	161.700	0	28.984
25/08/2026	0.152	163.200	0	29.114
24/08/2026	0.139	161.500	560,000	28.335	280,000	0.137	280,000	0.139
21/08/2026	0.153	162.900	3,200,000	29.378	1,400,000	0.146	1,640,000	0.145
20/08/2026	0.134	160.300	0	28.419
19/08/2026	0.138	161.200	0	27.995
18/08/2026	0.148	162.100	0	29.063
17/08/2026	0.153	163.500	0	28.074
14/08/2026	0.140	160.800	0	28.583
13/08/2026	0.152	163.000	0	29.334
12/08/2026	0.140	160.615	0	28.639
11/08/2026	0.144	160.915	280,000	29.055	280,000	0.146
10/08/2026	0.147	161.715	80,000	28.530	40,000	0.146	40,000	0.147
07/08/2026	0.141	160.415	1,240,000	28.636	640,000	0.139	600,000	0.137
06/08/2026	0.136	159.315	2,080,000	28.858	600,000	0.129	1,480,000	0.130
05/08/2026	0.160	161.315	0	31.662
04/08/2026	0.187	165.715	120,000	31.479			120,000	0.198
03/08/2026	0.201	167.415	0	32.067
31/07/2026	0.205	167.415	0	32.687

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