24418 MSMTUAN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24418 MSMTUAN@EC2610A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.010	77.500	50,000	50.779
26/08/2026	0.010	78.050	1,200,000	49.216
25/08/2026	0.010	77.200	6,510,000	50.499
24/08/2026	0.016	82.700	11,170,000	46.098			10,000,000	0.015
21/08/2026	0.019	85.000	16,280,000	43.003	7,680,000	0.017	4,980,000	0.017
20/08/2026	0.023	85.850	4,070,000	44.333			10,000	0.023
19/08/2026	0.026	87.050	5,820,000	43.751	130,000	0.027	3,740,000	0.027
18/08/2026	0.022	85.550	39,330,000	43.453	11,210,000	0.023	24,840,000	0.023
17/08/2026	0.029	87.650	1,800,000	44.042
14/08/2026	0.028	87.200	6,110,000	43.310	2,000,000	0.031
13/08/2026	0.040	91.250	1,690,000	41.873	1,180,000	0.041
12/08/2026	0.044	91.650	3,160,000	43.148	2,210,000	0.042
11/08/2026	0.050	93.050	4,640,000	42.996	2,290,000	0.054	610,000	0.065
10/08/2026	0.054	93.900	5,050,000	42.873			2,970,000	0.051
07/08/2026	0.048	92.200	2,950,000	42.738	2,190,000	0.048	280,000	0.048
06/08/2026	0.050	92.200	3,330,000	43.653	1,470,000	0.053
05/08/2026	0.056	93.050	940,000	44.767			230,000	0.056
04/08/2026	0.054	92.700	9,190,000	44.180	6,830,000	0.054
03/08/2026	0.059	93.450	7,210,000	44.879			210,000	0.060
31/07/2026	0.056	92.500	4,210,000	44.696	2,690,000	0.049

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